8964.T8964.TJPX

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FinancialsFull statements →

Gross Margin

37.7%

Operating Margin

53.3%

Net Margin

49.5%

Revenue Growth

-2.6%

FCF Margin

17.6%

Debt/Equity

0.78x

Revenue

2025

$23.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$11.8B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$343.9B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $18.3B

Debt $137.7B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$16.4B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$4.2B

2020

2021

2022

2023

2024

2025

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