7976.T7976.TJPX

Revenue (LTM)

$89.8B

+1.1% YoY

Net Income (LTM)

$6.2B

-44.7% YoY

Free Cash Flow

$-3.5B

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	61,894	68,997↑11.5%	74,801↑8.4%	88,820↑18.7%	89,814↑1.1%
Gross Profit	30,668	33,953↑10.7%	38,446↑13.2%	46,840↑21.8%	43,415↓7.3%
Operating Income	7,520	9,243↑22.9%	11,852↑28.2%	12,189↑2.8%	9,693↓20.5%
Net Income	5,658	6,951↑22.9%	10,166↑46.3%	11,272↑10.9%	6,236↓44.7%
EBITDA	10,805	13,101↑21.2%	17,021↑29.9%	16,639↓2.2%	15,146↓9.0%
EPS Diluted	100.94	125.72↑24.5%	186.75↑48.5%	204.78↑9.7%	114.26↓44.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	44,931	48,074↑7.0%	57,914↑20.5%	41,349↓28.6%	37,067↓10.4%
Total Current Assets	81,413	86,373↑6.1%	98,281↑13.8%	95,205↓3.1%	91,793↓3.6%
Total Assets	123,792	130,801↑5.7%	145,472↑11.2%	176,881↑21.6%	183,005↑3.5%
Total Current Liabilities	17,631	17,330↓1.7%	19,798↑14.2%	24,396↑23.2%	14,703↓39.7%
Total Liabilities	26,121	25,800↓1.2%	28,986↑12.3%	46,173↑59.3%	42,570↓7.8%
Total Equity	95,882	103,087↑7.5%	114,292↑10.9%	128,357↑12.3%	138,526↑7.9%
Total Debt	4,814	4,093↓15.0%	3,375↓17.5%	11,623↑244.4%	14,901↑28.2%
Net Debt	-40,117	-43,981↓9.6%	-54,539↓24.0%	-29,726↑45.5%	-22,166↑25.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8,369	7,281↓13.0%	11,763↑61.6%	6,467↓45.0%	2,413↓62.7%
Capital Expenditure	-3,965	-1,577↑60.2%	-1,848↓17.2%	-3,956↓114.1%	-5,934↓50.0%
Free Cash Flow	4,404	5,704↑29.5%	9,915↑73.8%	2,511↓74.7%	-3,521↓240.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,420	2,600↑7.4%	8,758↑236.8%	-16,269↓285.8%	-2,520↑84.5%

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

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