7093.T7093.TJPX

Revenue (LTM)

$3.7B

+3.0% YoY

Net Income (LTM)

$696000

+100.6% YoY

Free Cash Flow

$-13M

Revenue CAGR (5Y)

+6.3%

Marginsdeclining

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,993	3,420↑14.3%	3,521↑2.9%	3,592↑2.0%	3,699↑3.0%
Gross Profit	1,096	1,251↑14.2%	999↓20.1%	962↓3.7%	995↑3.4%
Operating Income	52	98↑89.2%	-172↓275.5%	-132↑23.1%	5↑103.8%
Net Income	49	77↑57.8%	-193↓350.9%	-115↑40.3%	1↑100.6%
EBITDA	66	115↑76.0%	-152↓231.8%	-115↑24.5%	23↑120.0%
EPS Diluted	26.24	41.87↑59.6%	-110.47↓363.8%	-66.69↑39.6%	0.36↑100.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	634	849↑33.9%	557↓34.4%	579↑4.0%	546↓5.8%
Total Current Assets	1,000	1,291↑29.2%	1,019↓21.1%	1,145↑12.5%	1,145↓0.1%
Total Assets	1,164	1,459↑25.4%	1,178↓19.2%	1,340↑13.8%	1,318↓1.7%
Total Current Liabilities	483	585↑21.0%	555↓5.1%	732↑31.8%	698↓4.5%
Total Liabilities	519	731↑41.0%	738↑1.0%	988↑33.8%	773↓21.8%
Total Equity	645	726↑12.6%	440↓39.5%	352↓19.9%	545↑54.9%
Total Debt	66	200↑204.4%	272↑35.8%	486↑78.9%	288↓40.8%
Net Debt	-568	-649↓14.2%	-286↑56.0%	-93↑67.3%	-258↓176.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	113	94↓16.8%	-250↓366.5%	-186↑25.4%	13↑107.1%
Capital Expenditure	-42	-15↑64.0%	-21↓38.4%	-10↑50.2%	-26↓151.6%
Free Cash Flow	70	79↑11.5%	-271↓444.6%	-197↑27.3%	-13↑93.3%
Stock-Based Comp	0	0	0	13	0
Net Change in Cash	-15	215↑1496.1%	-292↓235.8%	22↑107.6%	-33↓251.1%

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

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