7082.T7082.TJPX

Revenue (LTM)

$1.9B

+8.9% YoY

Net Income (LTM)

$472M

+0.1% YoY

Free Cash Flow

$431M

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,711	1,802↑5.3%	1,752↓2.8%	1,774↑1.3%	1,932↑8.9%
Gross Profit	1,494	1,618↑8.2%	1,583↓2.1%	1,579↓0.2%	1,766↑11.9%
Operating Income	377	461↑22.3%	509↑10.3%	560↑10.0%	550↓1.8%
Net Income	363	407↑11.9%	433↑6.5%	472↑8.8%	472↑0.1%
EBITDA	382	467↑22.3%	508↑8.8%	571↑12.4%	577↑1.0%
EPS Diluted	31.73	37.20↑17.2%	41.92↑12.7%	47.55↑13.4%	47.71↑0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,184	1,124↓5.1%	1,120↓0.3%	1,303↑16.3%	1,854↑42.4%
Total Current Assets	1,413	1,390↓1.6%	1,352↓2.7%	1,543↑14.2%	2,181↑41.3%
Total Assets	1,920	1,817↓5.4%	1,493↓17.8%	1,722↑15.3%	2,451↑42.3%
Total Current Liabilities	402	313↓22.3%	431↑37.7%	357↓17.2%	476↑33.3%
Total Liabilities	949	727↓23.4%	506↓30.4%	381↓24.6%	756↑98.5%
Total Equity	971	1,091↑12.3%	987↓9.5%	1,341↑35.8%	1,694↑26.4%
Total Debt	255	195↓23.5%	135↓30.8%	75↓44.4%	362↑382.2%
Net Debt	-929	-929↓0.0%	-985↓6.1%	-1,228↓24.6%	-1,493↓21.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	353	293↓17.1%	595↑103.3%	396↓33.4%	522↑31.6%
Capital Expenditure	-6	-3↑43.1%	-2↑45.9%	-21↓1026.4%	-90↓341.2%
Free Cash Flow	347	290↓16.6%	594↑105.0%	376↓36.7%	431↑14.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-216	-60↑72.2%	-4↑93.9%	182↑5107.9%	552↑202.6%

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

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