9543.T9543.TJPX

Revenue (LTM)

$201.2B

-0.5% YoY

Net Income (LTM)

$10.0B

+14.5% YoY

Free Cash Flow

$4.7B

Revenue CAGR (5Y)

+10.6%

—Marginsstable

FCF$4.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	132,988	207,325↑55.9%	214,004↑3.2%	202,237↓5.5%	201,207↓0.5%
Gross Profit	32,656	37,671↑15.4%	47,568↑26.3%	39,734↓16.5%	45,147↑13.6%
Operating Income	4,989	8,629↑73.0%	18,340↑112.5%	10,302↓43.8%	14,073↑36.6%
Net Income	4,115	5,975↑45.2%	14,107↑136.1%	8,776↓37.8%	10,048↑14.5%
EBITDA	15,041	18,322↑21.8%	29,588↑61.5%	20,027↓32.3%	23,549↑17.6%
EPS Diluted	55.45	80.47↑45.1%	189.91↑136.0%	116.85↓38.5%	133.35↑14.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13,658	27,649↑102.4%	35,621↑28.8%	36,251↑1.8%	33,162↓8.5%
Total Current Assets	51,024	78,373↑53.6%	66,741↓14.8%	77,533↑16.2%	73,981↓4.6%
Total Assets	123,996	159,497↑28.6%	154,709↓3.0%	170,202↑10.0%	195,873↑15.1%
Total Current Liabilities	23,494	43,693↑86.0%	18,945↓56.6%	23,890↑26.1%	35,609↑49.1%
Total Liabilities	31,850	59,893↑88.0%	40,291↓32.7%	44,684↑10.9%	57,168↑27.9%
Total Equity	86,397	92,930↑7.6%	107,445↑15.6%	118,165↑10.0%	131,319↑11.1%
Total Debt	6,624	32,175↑385.7%	18,312↓43.1%	16,621↓9.2%	17,982↑8.2%
Net Debt	-7,034	4,526↑164.3%	-17,309↓482.4%	-19,630↓13.4%	-15,180↑22.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-6,909	4,116↑159.6%	37,755↑817.3%	10,977↓70.9%	34,560↑214.8%
Capital Expenditure	-9,208	-12,421↓34.9%	-14,038↓13.0%	-7,365↑47.5%	-29,860↓305.4%
Free Cash Flow	-16,117	-8,305↑48.5%	23,717↑385.6%	3,612↓84.8%	4,700↑30.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-18,067	13,716↑175.9%	7,978↓41.8%	581↓92.7%	-2,661↓558.0%

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

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