9722.T9722.TJPX

Revenue (LTM)

$82.0B

+7.6% YoY

Net Income (LTM)

$9.3B

+1.7% YoY

Free Cash Flow

$10.0B

Revenue CAGR (5Y)

+25.2%

Marginsimproving

FCF$10.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	28,433	43,749↑53.9%	64,547↑47.5%	76,211↑18.1%	82,004↑7.6%
Gross Profit	-13,198	-1,227↑90.7%	9,747↑894.4%	16,001↑64.2%	18,026↑12.7%
Operating Income	-15,822	-4,048↑74.4%	6,636↑263.9%	12,309↑85.5%	13,797↑12.1%
Net Income	12,675	-5,784↓145.6%	8,114↑240.3%	9,134↑12.6%	9,292↑1.7%
EBITDA	22,045	-2,167↓109.8%	10,814↑599.0%	15,704↑45.2%	18,007↑14.7%
EPS Diluted	211.53	-96.52↓145.6%	135.40↑240.3%	146.71↑8.3%	155.07↑5.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38,647	24,139↓37.5%	13,705↓43.2%	14,456↑5.5%	12,255↓15.2%
Total Current Assets	44,276	30,947↓30.1%	21,293↓31.2%	23,703↑11.3%	20,676↓12.8%
Total Assets	112,762	99,962↓11.4%	93,496↓6.5%	94,041↑0.6%	98,834↑5.1%
Total Current Liabilities	23,935	27,321↑14.1%	30,365↑11.1%	31,217↑2.8%	29,366↓5.9%
Total Liabilities	83,929	77,223↓8.0%	67,522↓12.6%	68,390↑1.3%	62,011↓9.3%
Total Equity	28,656	22,629↓21.0%	25,974↑14.8%	25,651↓1.2%	36,818↑43.5%
Total Debt	58,233	49,731↓14.6%	40,020↓19.5%	37,428↓6.5%	27,655↓26.1%
Net Debt	19,586	25,592↑30.7%	26,315↑2.8%	22,972↓12.7%	15,400↓33.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-16,302	645↑104.0%	11,109↑1622.3%	15,905↑43.2%	15,922↑0.1%
Capital Expenditure	-1,428	-6,998↓390.1%	-5,243↑25.1%	-2,968↑43.4%	-5,949↓100.4%
Free Cash Flow	-17,730	-6,353↑64.2%	5,866↑192.3%	12,937↑120.5%	9,973↓22.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	34,922	-14,509↓141.5%	-10,434↑28.1%	771↑107.4%	-2,191↓384.2%

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

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