7353.T7353.TJPX

Revenue (LTM)

$5.0B

+12.6% YoY

Net Income (LTM)

$294M

+40.3% YoY

Free Cash Flow

$723M

Revenue CAGR (5Y)

+27.0%

—Marginsstable

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,263	2,849↑25.9%	3,799↑33.4%	4,467↑17.6%	5,031↑12.6%
Gross Profit	1,899	2,426↑27.8%	3,270↑34.7%	3,835↑17.3%	4,199↑9.5%
Operating Income	148	-183↓223.5%	136↑174.4%	213↑56.0%	304↑42.9%
Net Income	125	-221↓277.2%	112↑150.8%	210↑86.8%	294↑40.3%
EBITDA	215	-115↓153.8%	199↑272.8%	294↑47.2%	404↑37.7%
EPS Diluted	18.12	-32.70↓280.5%	16.33↑149.9%	30.53↑87.0%	42.75↑40.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,274	2,787↑22.6%	3,194↑14.6%	3,476↑8.8%	4,087↑17.6%
Total Current Assets	2,456	3,036↑23.6%	3,490↑15.0%	3,837↑9.9%	4,419↑15.2%
Total Assets	2,771	3,636↑31.2%	3,957↑8.8%	4,361↑10.2%	4,982↑14.2%
Total Current Liabilities	1,510	2,409↑59.6%	2,864↑18.9%	3,059↑6.8%	3,380↑10.5%
Total Liabilities	1,587	2,670↑68.2%	2,872↑7.6%	3,063↑6.6%	3,381↑10.4%
Total Equity	1,183	966↓18.4%	1,084↑12.3%	1,298↑19.7%	1,602↑23.4%
Total Debt	180	533↑195.6%	481↓9.7%	458↓4.8%	454↓0.9%
Net Debt	-2,093	-2,254↓7.7%	-2,713↓20.3%	-3,018↓11.3%	-3,633↓20.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	440	314↓28.8%	601↑91.6%	433↓27.9%	726↑67.7%
Capital Expenditure	-122	-99↑19.4%	-108↓10.0%	-132↓21.9%	-3↑97.5%
Free Cash Flow	318	215↓32.4%	493↑129.0%	301↓38.9%	723↑140.2%
Stock-Based Comp	9	15↑77.6%	0	3	0
Net Change in Cash	443	514↑15.9%	407↓20.8%	282↓30.7%	611↑116.6%

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

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