6440.T6440.TJPX

Revenue (LTM)

$88.8B

-6.7% YoY

Net Income (LTM)

$1.4B

+143.2% YoY

Free Cash Flow

$9.7B

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCF$9.7B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	101,292	117,454↑16.0%	94,750↓19.3%	95,185↑0.5%	88,761↓6.7%
Gross Profit	28,011	32,272↑15.2%	23,760↓26.4%	25,724↑8.3%	26,265↑2.1%
Operating Income	3,868	2,858↓26.1%	-2,694↓194.3%	-962↑64.3%	2,696↑380.2%
Net Income	2,154	-78↓103.6%	-7,035↓8919.2%	-3,235↑54.0%	1,399↑143.2%
EBITDA	6,878	6,174↓10.2%	33↓99.5%	2,994↑8972.7%	6,190↑106.7%
EPS Diluted	73.53	-2.66↓103.6%	-238.52↓8866.9%	-109.00↑54.3%	46.95↑143.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,594	4,931↓25.2%	7,199↑46.0%	13,170↑82.9%	13,136↓0.3%
Total Current Assets	94,806	107,677↑13.6%	102,779↓4.5%	105,384↑2.5%	89,647↓14.9%
Total Assets	129,747	145,631↑12.2%	139,304↓4.3%	142,764↑2.5%	120,594↓15.5%
Total Current Liabilities	67,120	81,791↑21.9%	80,854↓1.1%	86,352↑6.8%	67,248↓22.1%
Total Liabilities	94,072	108,147↑15.0%	106,930↓1.1%	110,527↑3.4%	87,904↓20.5%
Total Equity	35,246	36,739↑4.2%	31,597↓14.0%	31,214↓1.2%	32,325↑3.6%
Total Debt	57,945	78,180↑34.9%	82,955↑6.1%	81,574↓1.7%	66,397↓18.6%
Net Debt	51,351	73,249↑42.6%	75,756↑3.4%	68,404↓9.7%	53,261↓22.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-6,589	-14,641↓122.2%	2,254↑115.4%	9,371↑315.7%	11,712↑25.0%
Capital Expenditure	-1,028	-2,221↓116.1%	-2,579↓16.1%	-2,741↓6.3%	-2,028↑26.0%
Free Cash Flow	-7,617	-16,862↓121.4%	-325↑98.1%	6,630↑2140.0%	9,684↑46.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,254	-1,656↑77.2%	2,258↑236.4%	5,978↑164.7%	-10↓100.2%

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

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