7128.T7128.TJPX

Revenue (LTM)

$159.0B

-1.7% YoY

Net Income (LTM)

$1.9B

-58.7% YoY

Free Cash Flow

$4.5B

Revenue CAGR (5Y)

+24.5%

—Marginsstable

FCF$4.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	99,056	162,416↑64.0%	172,980↑6.5%	161,716↓6.5%	159,036↓1.7%
Gross Profit	15,608	26,279↑68.4%	26,995↑2.7%	25,666↓4.9%	26,171↑2.0%
Operating Income	1,908	5,895↑209.0%	5,705↓3.2%	3,860↓32.3%	3,382↓12.4%
Net Income	1,384	4,531↑227.4%	4,698↑3.7%	4,613↓1.8%	1,907↓58.7%
EBITDA	3,836	7,459↑94.4%	8,602↑15.3%	8,750↑1.7%	5,134↓41.3%
EPS Diluted	89.53	178.90↑99.8%	188.24↑5.2%	190.76↑1.3%	79.81↓58.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	24,172	25,648↑6.1%	21,750↓15.2%	27,533↑26.6%	29,760↑8.1%
Total Current Assets	78,378	92,077↑17.5%	84,207↓8.5%	86,599↑2.8%	82,534↓4.7%
Total Assets	108,594	122,914↑13.2%	120,342↓2.1%	120,821↑0.4%	117,020↓3.1%
Total Current Liabilities	39,513	49,016↑24.1%	45,105↓8.0%	45,350↑0.5%	40,706↓10.2%
Total Liabilities	41,234	50,778↑23.1%	47,624↓6.2%	47,449↓0.4%	43,141↓9.1%
Total Equity	66,679	71,326↑7.0%	71,837↑0.7%	72,338↑0.7%	72,687↑0.5%
Total Debt	1,221	1,323↑8.4%	1,673↑26.5%	1,728↑3.3%	1,594↓7.8%
Net Debt	-22,951	-24,325↓6.0%	-20,077↑17.5%	-25,805↓28.5%	-28,166↓9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-853	3,795↑544.9%	6,031↑58.9%	7,863↑30.4%	5,503↓30.0%
Capital Expenditure	-565	-2,593↓358.9%	-3,494↓34.7%	-2,053↑41.2%	-957↑53.4%
Free Cash Flow	-1,418	1,202↑184.8%	2,537↑111.1%	5,810↑129.0%	4,546↓21.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,309	1,260↓91.2%	-3,958↓414.1%	5,955↑250.5%	3,631↓39.0%

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

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