8955.T8955.TJPX

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FinancialsFull statements →

Gross Margin

35.6%

Operating Margin

41.4%

Net Margin

37.6%

Revenue Growth

+41.4%

FCF Margin

-43.4%

Debt/Equity

0.86x

Revenue

2025

$52.7B

2020

2021

2022

2023

2024

2025

Net Income

2025

$19.8B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$562.6B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $28.3B

Debt $244.0B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$34.0B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-22.8B

2020

2021

2022

2023

2024

2025

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