7984.T7984.TJPX

Revenue (LTM)

$359.9B

+6.4% YoY

Net Income (LTM)

$21.5B

-1.4% YoY

Free Cash Flow

$7.9B

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF$7.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	320,170	300,929↓6.0%	328,753↑9.2%	338,227↑2.9%	359,876↑6.4%
Gross Profit	115,708	116,671↑0.8%	127,393↑9.2%	132,921↑4.3%	144,469↑8.7%
Operating Income	20,004	19,321↓3.4%	23,830↑23.3%	22,028↓7.6%	26,247↑19.2%
Net Income	13,703	18,375↑34.1%	19,069↑3.8%	21,787↑14.3%	21,473↓1.4%
EBITDA	28,898	30,455↑5.4%	36,076↑18.5%	43,308↑20.0%	40,007↓7.6%
EPS Diluted	29.19	39.74↑36.1%	41.40↑4.2%	48.04↑16.0%	48.30↑0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	70,688	68,467↓3.1%	85,533↑24.9%	102,238↑19.5%	110,606↑8.2%
Total Current Assets	203,154	215,001↑5.8%	230,157↑7.0%	252,884↑9.9%	242,888↓4.0%
Total Assets	324,576	337,166↑3.9%	358,412↑6.3%	362,959↑1.3%	355,048↓2.2%
Total Current Liabilities	77,487	79,494↑2.6%	91,281↑14.8%	87,742↓3.9%	89,112↑1.6%
Total Liabilities	94,471	97,423↑3.1%	104,986↑7.8%	98,898↓5.8%	99,588↑0.7%
Total Equity	228,470	237,870↑4.1%	251,841↑5.9%	260,552↑3.5%	251,679↓3.4%
Total Debt	9,320	9,467↑1.6%	9,238↓2.4%	4,176↓54.8%	3,470↓16.9%
Net Debt	-61,368	-59,000↑3.9%	-76,295↓29.3%	-98,062↓28.5%	-107,136↓9.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	21,789	9,577↓56.0%	34,739↑262.7%	16,377↓52.9%	14,369↓12.3%
Capital Expenditure	-6,038	-5,647↑6.5%	-6,349↓12.4%	-7,780↓22.5%	-6,459↑17.0%
Free Cash Flow	15,751	3,930↓75.0%	28,390↑622.4%	8,597↓69.7%	7,910↓8.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,998	-2,224↓122.2%	16,810↑855.8%	16,919↑0.6%	-21,474↓226.9%

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

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