6395.T6395.TJPX

Revenue (LTM)

$349.5B

+19.9% YoY

Net Income (LTM)

$18.3B

+175.5% YoY

Free Cash Flow

$-12.7B

Revenue CAGR (5Y)

+13.4%

Marginsimproving

FCF($12.7B)

Profitable

Metric	Mar 22	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	205,661	257,242↑25.1%	280,266↑9.0%	291,500↑4.0%	349,477↑19.9%
Gross Profit	46,325	64,217↑38.6%	73,617↑14.6%	84,517↑14.8%	93,195↑10.3%
Operating Income	5,251	9,589↑82.6%	18,349↑91.3%	23,778↑29.6%	18,553↓22.0%
Net Income	13,096	2,947↓77.5%	7,773↑163.8%	6,642↓14.6%	18,298↑175.5%
EBITDA	11,439	16,141↑41.1%	24,362↑50.9%	24,786↑1.7%	28,512↑15.0%
EPS Diluted	103.33	23.24↓77.5%	61.26↑163.6%	52.29↓14.6%	144.78↑176.9%

Metric	Mar 22	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	118,396	97,990↓17.2%	94,126↓3.9%	93,125↓1.1%	81,033↓13.0%
Total Current Assets	257,706	270,583↑5.0%	278,221↑2.8%	292,387↑5.1%	325,320↑11.3%
Total Assets	344,719	356,693↑3.5%	365,244↑2.4%	403,422↑10.5%	458,529↑13.7%
Total Current Liabilities	109,421	119,734↑9.4%	125,005↑4.4%	138,372↑10.7%	158,032↑14.2%
Total Liabilities	184,407	188,924↑2.4%	183,888↓2.7%	214,526↑16.7%	252,580↑17.7%
Total Equity	159,114	167,228↑5.1%	181,025↑8.3%	188,790↑4.3%	205,861↑9.0%
Total Debt	98,175	98,335↑0.2%	91,315↓7.1%	122,472↑34.1%	149,660↑22.2%
Net Debt	-20,221	345↑101.7%	-2,811↓914.8%	29,347↑1144.0%	68,627↑133.8%

Metric	Mar 22	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17,332	-20,419↓217.8%	10,121↑149.6%	26↓99.7%	-2,407↓9357.7%
Capital Expenditure	-2,596	-3,788↓45.9%	-3,115↑17.8%	-7,720↓147.8%	-10,310↓33.5%
Free Cash Flow	14,736	-24,207↓264.3%	7,006↑128.9%	-7,694↓209.8%	-12,717↓65.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12,201	-5,005↓141.0%	-3,864↑22.8%	-1,552↑59.8%	-11,541↓643.6%

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

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