9449.T9449.TJPX

Revenue (LTM)

$285.6B

+3.0% YoY

Net Income (LTM)

$16.1B

+20.4% YoY

Free Cash Flow

$90.3B

Revenue CAGR (5Y)

+6.3%

Marginsimproving

FCF$90.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	241,446	245,696↑1.8%	258,643↑5.3%	277,407↑7.3%	285,626↑3.0%
Gross Profit	128,816	149,887↑16.4%	153,131↑2.2%	166,143↑8.5%	169,731↑2.2%
Operating Income	41,097	43,746↑6.4%	42,471↓2.9%	46,653↑9.8%	57,170↑22.5%
Net Income	17,527	13,209↓24.6%	14,191↑7.4%	13,373↓5.8%	16,102↑20.4%
EBITDA	53,730	72,278↑34.5%	58,881↓18.5%	62,964↑6.9%	73,651↑17.0%
EPS Diluted	158.48	121.58↓23.3%	132.20↑8.7%	124.86↓5.6%	154.97↑24.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	240,136	341,970↑42.4%	393,452↑15.1%	469,168↑19.2%	553,178↑17.9%
Total Current Assets	1,292,984	1,408,015↑8.9%	1,614,257↑14.6%	1,945,899↑20.5%	2,059,319↑5.8%
Total Assets	1,418,936	1,542,740↑8.7%	1,757,636↑13.9%	2,151,114↑22.4%	2,272,458↑5.6%
Total Current Liabilities	1,144,982	1,207,649↑5.5%	1,307,015↑8.2%	1,620,688↑24.0%	1,730,980↑6.8%
Total Liabilities	1,278,535	1,388,052↑8.6%	1,584,798↑14.2%	1,961,067↑23.7%	2,055,052↑4.8%
Total Equity	73,599	72,219↓1.9%	82,596↑14.4%	86,397↑4.6%	101,757↑17.8%
Total Debt	294,663	391,160↑32.7%	473,567↑21.1%	554,872↑17.2%	602,273↑8.5%
Net Debt	54,527	49,190↓9.8%	80,115↑62.9%	85,704↑7.0%	49,095↓42.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-23,783	25,641↑207.8%	14,914↓41.8%	84,735↑468.2%	97,421↑15.0%
Capital Expenditure	-8,496	-10,401↓22.4%	-22,441↓115.8%	-26,111↓16.4%	-7,111↑72.8%
Free Cash Flow	-32,279	15,240↑147.2%	-7,527↓149.4%	58,624↑878.8%	90,310↑54.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15,365	88,188↑474.0%	66,688↓24.4%	77,592↑16.4%	86,282↑11.2%

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

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