7172.T7172.TJPX

Revenue (LTM)

$38.7B

+24.4% YoY

Net Income (LTM)

$10.5B

+30.9% YoY

Free Cash Flow

$10.9B

Revenue CAGR (5Y)

+16.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,105	18,045↑27.9%	21,818↑20.9%	31,129↑42.7%	38,738↑24.4%
Gross Profit	8,660	7,027↓18.9%	12,187↑73.4%	20,833↑70.9%	29,141↑39.9%
Operating Income	3,773	1,298↓65.6%	5,493↑323.2%	12,110↑120.5%	18,885↑55.9%
Net Income	2,921	4,412↑51.0%	2,359↓46.5%	8,055↑241.5%	10,542↑30.9%
EBITDA	5,803	7,625↑31.4%	6,087↓20.2%	13,903↑128.4%	19,221↑38.3%
EPS Diluted	60.02	90.63↑51.0%	48.43↓46.6%	133.18↑175.0%	174.13↑30.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12,314	20,906↑69.8%	29,221↑39.8%	51,494↑76.2%	67,879↑31.8%
Total Current Assets	76,687	136,963↑78.6%	177,122↑29.3%	221,643↑25.1%	270,049↑21.8%
Total Assets	101,764	175,876↑72.8%	211,750↑20.4%	244,906↑15.7%	293,632↑19.9%
Total Current Liabilities	48,310	106,890↑121.3%	149,361↑39.7%	160,498↑7.5%	197,284↑22.9%
Total Liabilities	60,088	129,084↑114.8%	162,939↑26.2%	177,214↑8.8%	213,164↑20.3%
Total Equity	41,555	45,781↑10.2%	47,861↑4.5%	66,843↑39.7%	73,494↑10.0%
Total Debt	54,759	116,162↑112.1%	139,478↑20.1%	150,730↑8.1%	179,556↑19.1%
Net Debt	42,445	95,256↑124.4%	110,257↑15.7%	99,236↓10.0%	111,677↑12.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24,147	-48,944↓302.7%	-18,101↑63.0%	-10,114↑44.1%	11,075↑209.5%
Capital Expenditure	-81	-134↓65.4%	-54↑59.7%	-695↓1187.0%	-135↑80.6%
Free Cash Flow	24,066	-49,078↓303.9%	-18,157↑63.0%	-10,809↑40.5%	10,940↑201.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-9,133	8,592↑194.1%	7,350↓14.5%	23,308↑217.1%	16,256↓30.3%

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

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