6180.T6180.TJPX

Revenue (LTM)

$7.1B

+7.7% YoY

Net Income (LTM)

$647M

+13.2% YoY

Free Cash Flow

$859M

Revenue CAGR (5Y)

+7.3%

Marginsimproving

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,576	5,588↓34.8%	6,266↑12.1%	6,606↑5.4%	7,115↑7.7%
Gross Profit	2,158	2,296↑6.4%	2,783↑21.2%	2,969↑6.7%	3,364↑13.3%
Operating Income	49	310↑535.1%	534↑72.0%	763↑42.8%	901↑18.2%
Net Income	7	183↑2441.0%	361↑97.4%	571↑58.1%	647↑13.2%
EBITDA	86	356↑313.7%	581↑63.3%	816↑40.5%	1,016↑24.4%
EPS Diluted	4.16	105.98↑2447.6%	204.58↑93.0%	316.84↑54.9%	354.24↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,643	2,869↑8.6%	3,278↑14.3%	3,203↓2.3%	3,383↑5.6%
Total Current Assets	4,107	4,335↑5.5%	4,764↑9.9%	4,772↑0.2%	4,998↑4.7%
Total Assets	4,634	4,985↑7.6%	5,471↑9.7%	5,865↑7.2%	6,370↑8.6%
Total Current Liabilities	2,721	2,873↑5.6%	3,053↑6.3%	3,015↓1.2%	3,129↑3.8%
Total Liabilities	2,745	2,894↑5.4%	3,069↑6.0%	3,051↓0.6%	3,218↑5.5%
Total Equity	1,889	2,091↑10.7%	2,401↑14.9%	2,814↑17.2%	3,152↑12.0%
Total Debt	18	14↓18.5%	7↓48.4%	25↑230.4%	21↓15.8%
Net Debt	-2,625	-2,854↓8.7%	-3,270↓14.6%	-3,179↑2.8%	-3,362↓5.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	511	395↓22.6%	594↑50.4%	501↓15.7%	861↑71.7%
Capital Expenditure	-4	-8↓116.8%	-3↑64.2%	-2↑25.9%	-2↑4.9%
Free Cash Flow	507	387↓23.7%	591↑52.9%	499↓15.6%	859↑72.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	446	226↓49.3%	409↑81.1%	-74↓118.2%	179↑341.1%

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