9830.T9830.TJPX

Revenue (LTM)

$320.0B

+8.5% YoY

Net Income (LTM)

$15.9B

-1.3% YoY

Free Cash Flow

$-10.3B

Revenue CAGR (5Y)

+8.4%

—Marginsstable

FCF($10.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	226,833	246,453↑8.6%	268,154↑8.8%	295,024↑10.0%	320,043↑8.5%
Gross Profit	40,742	52,161↑28.0%	57,522↑10.3%	61,683↑7.2%	61,179↓0.8%
Operating Income	12,997	14,667↑12.8%	18,519↑26.3%	19,978↑7.9%	22,817↑14.2%
Net Income	11,596	10,626↓8.4%	12,268↑15.5%	16,095↑31.2%	15,881↓1.3%
EBITDA	24,016	22,038↓8.2%	24,237↑10.0%	26,066↑7.5%	28,394↑8.9%
EPS Diluted	175.85	161.14↓8.4%	186.05↑15.5%	244.08↑31.2%	240.84↓1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41,469	39,400↓5.0%	43,283↑9.9%	41,352↓4.5%	47,594↑15.1%
Total Current Assets	116,006	119,667↑3.2%	132,008↑10.3%	137,971↑4.5%	161,646↑17.2%
Total Assets	223,072	225,207↑1.0%	244,878↑8.7%	270,290↑10.4%	308,359↑14.1%
Total Current Liabilities	42,430	46,178↑8.8%	49,735↑7.7%	48,436↓2.6%	64,161↑32.5%
Total Liabilities	80,403	74,205↓7.7%	84,163↑13.4%	96,295↑14.4%	122,105↑26.8%
Total Equity	142,669	151,002↑5.8%	160,715↑6.4%	173,995↑8.3%	186,252↑7.0%
Total Debt	52,000	45,000↓13.5%	50,000↑11.1%	56,500↑13.0%	80,000↑41.6%
Net Debt	10,531	5,600↓46.8%	6,717↑19.9%	15,148↑125.5%	32,406↑113.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15,926	12,178↓23.5%	14,802↑21.5%	13,021↓12.0%	8,183↓37.2%
Capital Expenditure	-8,595	-4,932↑42.6%	-13,115↓165.9%	-19,287↓47.1%	-18,494↑4.1%
Free Cash Flow	7,331	7,246↓1.2%	1,687↓76.7%	-6,266↓471.4%	-10,311↓64.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,105	-2,049↓122.5%	3,685↑279.8%	-1,950↓152.9%	6,459↑431.2%

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

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