6444.T6444.TJPX

Revenue (LTM)

$190.9B

+3.8% YoY

Net Income (LTM)

$274M

+135.3% YoY

Free Cash Flow

$-6.7B

Revenue CAGR (5Y)

+6.8%

Marginsimproving

FCF($6.7B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	159,449	175,683↑10.2%	179,279↑2.0%	183,848↑2.5%	190,875↑3.8%
Gross Profit	13,056	20,394↑56.2%	20,437↑0.2%	25,463↑24.6%	28,200↑10.7%
Operating Income	-16,627	-6,210↑62.7%	-11,050↓77.9%	-6,454↑41.6%	-1,522↑76.4%
Net Income	21,183	-1,614↓107.6%	-3,360↓108.2%	-777↑76.9%	274↑135.3%
EBITDA	-11,780	-1,748↑85.2%	-6,085↓248.1%	-541↑91.1%	5,540↑1124.0%
EPS Diluted	223.71	-14.47↓106.5%	-30.14↓108.3%	-6.97↑76.9%	2.46↑135.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25,912	18,620↓28.1%	22,749↑22.2%	17,893↓21.3%	18,130↑1.3%
Total Current Assets	98,200	101,840↑3.7%	96,647↓5.1%	100,636↑4.1%	103,859↑3.2%
Total Assets	151,189	157,428↑4.1%	162,539↑3.2%	175,459↑7.9%	185,633↑5.8%
Total Current Liabilities	114,375	123,244↑7.8%	131,434↑6.6%	139,792↑6.4%	142,312↑1.8%
Total Liabilities	127,350	134,058↑5.3%	141,699↑5.7%	151,874↑7.2%	157,503↑3.7%
Total Equity	22,901	22,485↓1.8%	20,193↓10.2%	22,628↑12.1%	26,712↑18.0%
Total Debt	48,595	55,333↑13.9%	62,125↑12.3%	73,370↑18.1%	81,698↑11.4%
Net Debt	22,683	36,713↑61.9%	39,376↑7.3%	55,477↑40.9%	63,568↑14.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-7,409	-10,125↓36.7%	9,371↑192.6%	-4,465↓147.6%	2,668↑159.8%
Capital Expenditure	-5,460	-5,905↓8.2%	-11,224↓90.1%	-9,538↑15.0%	-9,341↑2.1%
Free Cash Flow	-12,869	-16,030↓24.6%	-1,853↑88.4%	-14,003↓655.7%	-6,673↑52.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,200	-8,810↓500.5%	4,518↑151.3%	-6,691↓248.1%	3,201↑147.8%

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

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