9501.T9501.TJPX

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FinancialsFull statements →

Gross Margin

3.4%

Operating Margin

3.4%

Net Margin

2.4%

Revenue Growth

-1.6%

FCF Margin

-6.4%

Debt/Equity

1.74x

Revenue

2025

$6.81T

2020

2021

2022

2023

2024

2025

Net Income

2025

$161.3B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$14.99T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $936.3B

Debt $6.54T

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$400.3B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-433.0B

2020

2021

2022

2023

2024

2025

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