9869.T9869.TJPX

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FinancialsFull statements →

Gross Margin

7.3%

Operating Margin

1.5%

Net Margin

1.1%

Revenue Growth

+3.8%

FCF Margin

-0.6%

Debt/Equity

0.08x

Revenue

2025

$1.21T

2020

2021

2022

2023

2024

2025

Net Income

2025

$13.2B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$466.3B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $70.9B

Debt $13.4B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$4.1B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-7.9B

2020

2021

2022

2023

2024

2025

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