9511.T9511.TJPX

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FinancialsFull statements →

Gross Margin

3.1%

Operating Margin

3.1%

Net Margin

1.8%

Revenue Growth

+0.1%

FCF Margin

-3.0%

Debt/Equity

2.56x

Revenue

2025

$236.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$4.3B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$500.4B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $18.7B

Debt $310.4B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$34.1B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-7.0B

2020

2021

2022

2023

2024

2025

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