6013.T6013.TJPX

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FinancialsFull statements →

Gross Margin

22.3%

Operating Margin

9.0%

Net Margin

6.9%

Revenue Growth

+1.3%

FCF Margin

-4.2%

Debt/Equity

0.11x

Revenue

2025

$151.2B

2020

2021

2022

2023

2024

2025

Net Income

2025

$10.4B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$190.9B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $39.4B

Debt $12.1B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-4.1B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-6.4B

2020

2021

2022

2023

2024

2025

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