7739.T7739.TJPX

Revenue (LTM)

$104.4B

+3.7% YoY

Net Income (LTM)

$6.5B

-15.0% YoY

Free Cash Flow

$5.4B

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCF$5.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	82,614	96,506↑16.8%	96,321↓0.2%	100,656↑4.5%	104,421↑3.7%
Gross Profit	18,553	19,401↑4.6%	20,477↑5.5%	20,343↓0.7%	18,966↓6.8%
Operating Income	6,344	8,046↑26.8%	9,142↑13.6%	10,397↑13.7%	8,981↓13.6%
Net Income	5,392	6,920↑28.3%	6,566↓5.1%	7,655↑16.6%	6,504↓15.0%
EBITDA	10,323	12,564↑21.7%	12,322↓1.9%	13,156↑6.8%	11,625↓11.6%
EPS Diluted	131.97	169.34↑28.3%	160.61↓5.2%	187.19↑16.5%	158.99↓15.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23,626	24,764↑4.8%	27,483↑11.0%	30,213↑9.9%	58,468↑93.5%
Total Current Assets	81,699	88,893↑8.8%	88,266↓0.7%	72,656↓17.7%	102,466↑41.0%
Total Assets	126,268	137,493↑8.9%	131,145↓4.6%	141,891↑8.2%	147,079↑3.7%
Total Current Liabilities	18,784	20,298↑8.1%	15,531↓23.5%	17,549↑13.0%	16,865↓3.9%
Total Liabilities	23,372	26,198↑12.1%	17,300↓34.0%	20,151↑16.5%	20,122↓0.1%
Total Equity	100,216	107,633↑7.4%	113,692↑5.6%	121,570↑6.9%	126,765↑4.3%
Total Debt	3,531	4,332↑22.7%	172↓96.0%	829↑382.0%	639↓22.9%
Net Debt	-20,234	-20,432↓1.0%	-27,311↓33.7%	-29,384↓7.6%	-57,829↓96.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,744	4,163↑51.7%	10,200↑145.0%	12,694↑24.5%	7,400↓41.7%
Capital Expenditure	-5,749	-5,334↑7.2%	-3,339↑37.4%	-1,787↑46.5%	-1,973↓10.4%
Free Cash Flow	-3,005	-1,171↑61.0%	6,861↑685.9%	10,907↑59.0%	5,427↓50.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,327	1,138↑185.8%	3,839↑237.3%	1,730↓54.9%	29,555↑1608.4%

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

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