7915.T7915.TJPX

Revenue (LTM)

$194.9B

-0.4% YoY

Net Income (LTM)

$1.0B

-74.1% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+1.6%

—Marginsstable

FCF$4.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	189,285	193,963↑2.5%	167,726↓13.5%	195,598↑16.6%	194,898↓0.4%
Gross Profit	44,471	42,423↓4.6%	32,622↓23.1%	43,798↑34.3%	43,695↓0.2%
Operating Income	17,363	11,275↓35.1%	-378↓103.4%	6,672↑1865.1%	5,287↓20.8%
Net Income	15,859	10,140↓36.1%	-2,988↓129.5%	3,862↑229.3%	1,002↓74.1%
EBITDA	29,733	22,776↓23.4%	8,199↓64.0%	15,331↑87.0%	15,647↑2.1%
EPS Diluted	317.16	203.64↓35.8%	-61.12↓130.0%	80.14↑231.1%	21.11↓73.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	42,330	54,325↑28.3%	37,854↓30.3%	50,970↑34.6%	39,213↓23.1%
Total Current Assets	103,546	125,403↑21.1%	107,401↓14.4%	128,627↑19.8%	116,221↓9.6%
Total Assets	209,274	230,212↑10.0%	217,853↓5.4%	250,780↑15.1%	250,120↓0.3%
Total Current Liabilities	52,573	57,631↑9.6%	46,592↓19.2%	63,982↑37.3%	81,041↑26.7%
Total Liabilities	111,009	118,693↑6.9%	107,000↓9.9%	135,260↑26.4%	132,244↓2.2%
Total Equity	98,278	111,553↑13.5%	110,913↓0.6%	114,167↑2.9%	115,317↑1.0%
Total Debt	49,949	57,554↑15.2%	55,767↓3.1%	72,783↑30.5%	82,874↑13.9%
Net Debt	7,619	3,229↓57.6%	17,913↑454.8%	21,813↑21.8%	43,661↑100.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18,790	12,039↓35.9%	1,486↓87.7%	12,312↑728.5%	10,337↓16.0%
Capital Expenditure	-7,660	-6,065↑20.8%	-5,477↑9.7%	-6,759↓23.4%	-6,356↑6.0%
Free Cash Flow	11,130	5,974↓46.3%	-3,991↓166.8%	5,553↑239.1%	3,981↓28.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	17,263	11,995↓30.5%	-16,471↓237.3%	13,116↑179.6%	-11,757↓189.6%

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

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