7976.T7976.TJPX

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FinancialsFull statements →

Gross Margin

48.3%

Operating Margin

10.8%

Net Margin

6.9%

Revenue Growth

+1.1%

FCF Margin

-3.9%

Debt/Equity

0.11x

Revenue

2025

$89.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$6.2B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$183.0B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $37.1B

Debt $14.9B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$2.4B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-3.5B

2020

2021

2022

2023

2024

2025

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