7782.T7782.TJPX

Revenue (LTM)

$7.5B

+14.0% YoY

Net Income (LTM)

$264M

-12.4% YoY

Free Cash Flow

$365M

Revenue CAGR (5Y)

+12.2%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,557	5,586↑22.6%	5,961↑6.7%	6,539↑9.7%	7,456↑14.0%
Gross Profit	1,377	1,402↑1.8%	1,843↑31.4%	2,097↑13.8%	2,379↑13.4%
Operating Income	105	151↑43.1%	377↑150.5%	485↑28.6%	525↑8.2%
Net Income	84	66↓21.3%	295↑346.5%	302↑2.3%	264↓12.4%
EBITDA	134	129↓4.0%	470↑264.1%	565↑20.3%	619↑9.6%
EPS Diluted	13.32	10.46↓21.5%	46.40↑343.6%	47.13↑1.6%	40.72↓13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,088	1,133↑4.1%	2,194↑93.7%	1,888↓13.9%	1,659↓12.2%
Total Current Assets	3,164	3,351↑5.9%	4,933↑47.2%	4,615↓6.4%	4,654↑0.8%
Total Assets	3,290	3,577↑8.7%	5,480↑53.2%	5,496↑0.3%	5,383↓2.1%
Total Current Liabilities	791	964↑21.7%	2,118↑119.8%	2,020↓4.7%	2,022↑0.1%
Total Liabilities	1,249	1,589↑27.2%	2,996↑88.5%	2,799↓6.6%	2,565↓8.4%
Total Equity	2,040	1,988↓2.6%	2,410↑21.3%	2,697↑11.9%	2,819↑4.5%
Total Debt	735	1,097↑49.2%	2,299↑109.6%	2,051↓10.8%	1,833↓10.6%
Net Debt	-353	-36↑89.8%	105↑393.1%	162↑54.4%	174↑7.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-424	-308↑27.3%	246↑179.9%	435↑76.9%	367↓15.7%
Capital Expenditure	-33	-6↑82.4%	-31↓430.8%	-31↓0.9%	-2↑93.3%
Free Cash Flow	-457	-314↑31.3%	215↑168.5%	404↑87.8%	365↓9.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-68	45↑166.0%	1,062↑2255.9%	-306↓128.8%	-229↑25.0%

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

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