6459.T6459.TJPX

Revenue (LTM)

$46.9B

-2.1% YoY

Net Income (LTM)

$5.1B

-6.7% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

+3.3%

—Marginsstable

FCF$3.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	43,979	43,943↓0.1%	45,969↑4.6%	47,939↑4.3%	46,920↓2.1%
Gross Profit	24,843	24,451↓1.6%	26,134↑6.9%	27,030↑3.4%	25,943↓4.0%
Operating Income	6,266	6,985↑11.5%	8,138↑16.5%	8,077↓0.8%	7,478↓7.4%
Net Income	3,611	4,446↑23.1%	5,537↑24.5%	5,442↓1.7%	5,076↓6.7%
EBITDA	5,973	7,492↑25.4%	8,619↑15.0%	8,981↑4.2%	8,430↓6.1%
EPS Diluted	70.63	87.90↑24.5%	112.17↑27.6%	110.24↓1.7%	102.83↓6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	55,103	53,668↓2.6%	60,067↑11.9%	49,586↓17.4%	39,411↓20.5%
Total Current Assets	63,144	62,155↓1.6%	68,536↑10.3%	69,260↑1.1%	69,229↓0.0%
Total Assets	82,719	86,071↑4.1%	92,204↑7.1%	93,567↑1.5%	93,543↓0.0%
Total Current Liabilities	11,529	25,462↑120.9%	27,508↑8.0%	24,861↓9.6%	22,585↓9.2%
Total Liabilities	12,930	25,875↑100.1%	27,925↑7.9%	25,282↓9.5%	22,994↓9.1%
Total Equity	69,790	60,197↓13.7%	64,279↑6.8%	68,284↑6.2%	70,550↑3.3%
Total Debt	0	0	0	0	0
Net Debt	-55,103	-53,868↑2.2%	-60,067↓11.5%	-49,586↑17.4%	-39,411↑20.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,432	4,293↓33.2%	8,892↑107.1%	3,449↓61.2%	4,300↑24.7%
Capital Expenditure	-2,211	-601↑72.8%	-1,184↓97.0%	-2,551↓115.5%	-1,342↑47.4%
Free Cash Flow	4,221	3,693↓12.5%	7,708↑108.7%	898↓88.3%	2,957↑229.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,635	-235↓114.4%	6,199↑2740.5%	-480↓107.7%	-19,976↓4059.0%

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

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