7744.T7744.TJPX

Revenue (LTM)

$119.2B

+11.9% YoY

Net Income (LTM)

$15.6B

-3.0% YoY

Free Cash Flow

$18.5B

Revenue CAGR (5Y)

+15.8%

Marginsimproving

FCF$18.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	75,326	73,515↓2.4%	91,552↑24.5%	106,539↑16.4%	119,223↑11.9%
Gross Profit	36,908	29,529↓20.0%	41,072↑39.1%	52,662↑28.2%	59,697↑13.4%
Operating Income	11,629	7,123↓38.7%	13,477↑89.2%	19,794↑46.9%	20,815↑5.2%
Net Income	5,299	101,548↑1816.4%	10,199↓90.0%	16,120↑58.1%	15,639↓3.0%
EBITDA	17,445	10,993↓37.0%	19,531↑77.7%	26,503↑35.7%	28,490↑7.5%
EPS Diluted	54.91	36.41↓33.7%	92.19↑153.2%	129.35↑40.3%	142.79↑10.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38,141	96,436↑152.8%	70,190↓27.2%	92,856↑32.3%	97,399↑4.9%
Total Current Assets	78,099	128,539↑64.6%	114,967↓10.6%	135,122↑17.5%	141,928↑5.0%
Total Assets	264,324	307,257↑16.2%	279,471↓9.0%	299,368↑7.1%	301,798↑0.8%
Total Current Liabilities	46,106	67,109↑45.6%	30,752↓54.2%	37,798↑22.9%	39,220↑3.8%
Total Liabilities	137,406	114,389↓16.8%	73,623↓35.6%	76,409↑3.8%	73,205↓4.2%
Total Equity	111,207	192,518↑73.1%	205,375↑6.7%	222,246↑8.2%	228,473↑2.8%
Total Debt	104,448	51,077↓51.1%	42,577↓16.6%	37,379↓12.2%	36,560↓2.2%
Net Debt	66,307	-45,359↓168.4%	-27,613↑39.1%	-55,477↓100.9%	-60,839↓9.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,907	11,738↑200.4%	-31,588↓369.1%	32,595↑203.2%	20,339↓37.6%
Capital Expenditure	-2,198	-1,957↑11.0%	-2,028↓3.6%	-1,639↑19.2%	-1,850↓12.9%
Free Cash Flow	1,709	9,781↑472.3%	-33,616↓443.7%	30,956↑192.1%	18,489↓40.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-31,455	58,295↑285.3%	-26,246↓145.0%	22,666↑186.4%	4,543↓80.0%

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

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