6143.T6143.TJPX

Revenue (LTM)

$80.6B

+9.4% YoY

Net Income (LTM)

$4.5B

+9.7% YoY

Free Cash Flow

$5.1B

Revenue CAGR (5Y)

+6.8%

—Marginsstable

FCF$5.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	75,174	80,495↑7.1%	67,174↓16.5%	73,668↑9.7%	80,572↑9.4%
Gross Profit	25,713	26,825↑4.3%	19,281↓28.1%	24,069↑24.8%	27,977↑16.2%
Operating Income	6,813	5,813↓14.7%	-2,819↓148.5%	2,231↑179.1%	4,210↑88.7%
Net Income	6,591	6,021↓8.6%	-4,604↓176.5%	4,115↑189.4%	4,514↑9.7%
EBITDA	12,457	12,132↓2.6%	1,827↓84.9%	5,938↑225.0%	7,876↑32.6%
EPS Diluted	125.65	112.65↓10.3%	-90.28↓180.1%	81.04↑189.8%	83.38↑2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	45,274	36,047↓20.4%	34,621↓4.0%	47,762↑38.0%	45,064↓5.6%
Total Current Assets	96,377	92,356↓4.2%	86,170↓6.7%	101,522↑17.8%	108,208↑6.6%
Total Assets	134,866	138,433↑2.6%	134,066↓3.2%	144,993↑8.2%	155,695↑7.4%
Total Current Liabilities	33,705	34,679↑2.9%	30,808↓11.2%	34,440↑11.8%	37,746↑9.6%
Total Liabilities	60,431	57,442↓4.9%	56,939↓0.9%	60,567↑6.4%	65,101↑7.5%
Total Equity	74,383	80,932↑8.8%	77,073↓4.8%	84,376↑9.5%	90,521↑7.3%
Total Debt	33,740	31,338↓7.1%	35,963↑14.8%	37,153↑3.3%	36,611↓1.5%
Net Debt	-11,534	-4,709↑59.2%	1,342↑128.5%	-10,609↓890.5%	-8,453↑20.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,642	3,543↓53.6%	-14↓100.4%	9,969↑71307.1%	7,147↓28.3%
Capital Expenditure	-2,451	-4,207↓71.6%	-5,325↓26.6%	-2,763↑48.1%	-2,085↑24.5%
Free Cash Flow	5,191	-664↓112.8%	-5,339↓704.1%	7,206↑235.0%	5,062↓29.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,974	-11,071↓285.3%	147↑101.3%	9,264↑6202.0%	2,494↓73.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance