7177.T7177.TJPX

Revenue (LTM)

$49.5B

-7.0% YoY

Net Income (LTM)

$10.4B

+120.2% YoY

Free Cash Flow

$8.3B

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCF$8.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	45,922	46,532↑1.3%	51,430↑10.5%	53,266↑3.6%	49,512↓7.0%
Gross Profit	43,820	43,883↑0.1%	45,006↑2.6%	49,191↑9.3%	39,077↓20.6%
Operating Income	15,396	9,150↓40.6%	14,451↑57.9%	8,926↓38.2%	15,645↑75.3%
Net Income	9,858	1,212↓87.7%	7,649↑531.1%	4,745↓38.0%	10,447↑120.2%
EBITDA	17,227	13,167↓23.6%	17,202↑30.6%	12,164↓29.3%	18,898↑55.4%
EPS Diluted	86.39	10.62↓87.7%	65.41↑515.9%	40.22↓38.5%	88.55↑120.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	66,018	74,396↑12.7%	83,095↑11.7%	117,708↑41.7%	151,834↑29.0%
Total Current Assets	967,276	963,834↓0.4%	1,089,851↑13.1%	1,357,691↑24.6%	611,434↓55.0%
Total Assets	996,049	991,482↓0.5%	1,125,498↑13.5%	1,394,818↑23.9%	1,406,809↑0.9%
Total Current Liabilities	929,822	912,783↓1.8%	1,023,128↑12.1%	1,273,373↑24.5%	171,114↓86.6%
Total Liabilities	953,219	950,152↓0.3%	1,079,059↑13.6%	1,346,377↑24.8%	1,353,789↑0.6%
Total Equity	40,703	39,595↓2.7%	46,431↑17.3%	48,116↑3.6%	52,847↑9.8%
Total Debt	198,311	220,496↑11.2%	223,216↑1.2%	250,407↑12.2%	250,930↑0.2%
Net Debt	132,293	146,100↑10.4%	140,121↓4.1%	132,699↓5.3%	99,096↓25.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-32,495	4,563↑114.0%	10,505↑130.2%	23,729↑125.9%	8,707↓63.3%
Capital Expenditure	-1,408	-2,281↓62.0%	-1,301↑43.0%	-1,015↑22.0%	-414↑59.2%
Free Cash Flow	-33,903	2,282↑106.7%	9,195↑302.9%	22,711↑147.0%	8,293↓63.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,468	8,640↑149.1%	8,911↑3.1%	34,605↑288.3%	36,080↑4.3%

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

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