9755.T9755.TJPX

Revenue (LTM)

$76.3B

+3.0% YoY

Net Income (LTM)

$4.3B

+8.0% YoY

Free Cash Flow

$5.9B

Revenue CAGR (5Y)

+9.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	51,675	59,011↑14.2%	65,602↑11.2%	74,085↑12.9%	76,285↑3.0%
Gross Profit	17,102	17,814↑4.2%	18,675↑4.8%	22,980↑23.1%	22,643↓1.5%
Operating Income	3,666	2,518↓31.3%	2,842↑12.9%	4,380↑54.1%	4,166↓4.9%
Net Income	2,866	1,808↓36.9%	4,006↑121.6%	4,010↑0.1%	4,330↑8.0%
EBITDA	5,304	4,540↓14.4%	5,867↑29.2%	6,492↑10.7%	6,222↓4.2%
EPS Diluted	112.90	73.06↓35.3%	167.16↑128.8%	170.37↑1.9%	189.19↑11.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29,851	22,293↓25.3%	24,360↑9.3%	18,756↓23.0%	23,363↑24.6%
Total Current Assets	64,768	67,114↑3.6%	74,506↑11.0%	76,466↑2.6%	79,956↑4.6%
Total Assets	85,661	89,278↑4.2%	100,666↑12.8%	106,837↑6.1%	108,515↑1.6%
Total Current Liabilities	10,001	12,608↑26.1%	15,772↑25.1%	17,428↑10.5%	20,863↑19.7%
Total Liabilities	15,857	18,773↑18.4%	25,574↑36.2%	28,079↑9.8%	29,707↑5.8%
Total Equity	69,397	69,945↑0.8%	74,399↑6.4%	77,799↑4.6%	77,920↑0.2%
Total Debt	4,196	4,621↑10.1%	9,103↑97.0%	9,931↑9.1%	9,020↓9.2%
Net Debt	-25,655	-17,672↑31.1%	-15,257↑13.7%	-8,825↑42.2%	-14,343↓62.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,307	-4,136↓279.3%	870↑121.0%	1,305↑50.0%	7,878↑503.7%
Capital Expenditure	-1,101	-1,631↓48.1%	-1,690↓3.6%	-1,558↑7.8%	-1,934↓24.1%
Free Cash Flow	1,206	-5,767↓578.2%	-820↑85.8%	-253↑69.1%	5,944↑2449.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-686	-8,505↓1139.8%	3,633↑142.7%	-6,313↓273.8%	10,949↑273.4%

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

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