6310.T6310.TJPX

Revenue (LTM)

$185.8B

+10.3% YoY

Net Income (LTM)

$2.8B

+191.3% YoY

Free Cash Flow

$16.9B

Revenue CAGR (5Y)

+4.5%

—Marginsstable

FCF$16.9B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	158,192	166,629↑5.3%	169,916↑2.0%	168,425↓0.9%	185,770↑10.3%
Gross Profit	46,841	49,891↑6.5%	50,360↑0.9%	50,649↑0.6%	55,667↑9.9%
Operating Income	4,147	3,534↓14.8%	2,253↓36.2%	1,920↓14.8%	4,227↑120.2%
Net Income	3,196	4,119↑28.9%	29↓99.3%	-3,022↓10520.7%	2,758↑191.3%
EBITDA	11,482	12,027↑4.7%	8,648↓28.1%	7,354↓15.0%	9,428↑28.2%
EPS Diluted	141.27	182.08↑28.9%	1.28↓99.3%	-133.59↓10536.7%	121.85↑191.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14,850	10,749↓27.6%	9,851↓8.4%	8,200↓16.8%	12,891↑57.2%
Total Current Assets	91,103	109,414↑20.1%	115,322↑5.4%	105,618↓8.4%	102,431↓3.0%
Total Assets	187,684	206,491↑10.0%	217,102↑5.1%	206,132↓5.1%	209,475↑1.6%
Total Current Liabilities	81,342	98,189↑20.7%	95,465↓2.8%	93,178↓2.4%	96,922↑4.0%
Total Liabilities	121,125	134,148↑10.8%	142,889↑6.5%	134,297↓6.0%	131,041↓2.4%
Total Equity	64,793	68,013↑5.0%	69,336↑1.9%	67,574↓2.5%	73,797↑9.2%
Total Debt	62,176	68,185↑9.7%	76,907↑12.8%	75,482↓1.9%	62,172↓17.6%
Net Debt	47,326	57,436↑21.4%	67,056↑16.7%	67,282↑0.3%	49,281↓26.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14,233	-3,375↓123.7%	-2,459↑27.1%	8,825↑458.9%	23,456↑165.8%
Capital Expenditure	-4,646	-4,800↓3.3%	-5,759↓20.0%	-5,707↑0.9%	-6,566↓15.1%
Free Cash Flow	9,587	-8,175↓185.3%	-8,218↓0.5%	3,118↑137.9%	16,890↑441.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,048	-4,101↓201.3%	-848↑79.3%	-1,701↓100.6%	4,741↑378.7%

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