BABA

BABA

Alibaba Group Holding Limited

💱 Reports in CNY

$96.14

-$1.85 (-1.89%)

Mkt Cap: $230.70B

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Alibaba Group Holding Limited (BABA) Financial Statements

💱 All figures reported in CNY (¥)

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Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	¥811.51B	¥144.12B ↓85.5%	¥996.35B ↑5.9%	¥941.17B ↑8.3%	¥868.69B ↑1.8%	¥853.06B ↑18.9%	¥717.29B
Cost of Revenue	¥478.63B	¥87.46B ↓85.4%	¥598.28B ↑2.0%	¥586.32B ↑6.7%	¥549.70B ↑1.9%	¥539.45B ↑28.1%	¥421.20B
Gross Profit	¥332.88B	¥56.66B ↓85.8%	¥398.06B ↑12.2%	¥354.85B ↑11.2%	¥318.99B ↑1.7%	¥313.61B ↑5.9%	¥296.08B
R&D Expenses	¥50.10B	¥9.37B ↓83.6%	¥57.15B ↑9.4%	¥52.26B ↓7.9%	¥56.74B ↑2.3%	¥55.47B ↓3.1%	¥57.24B
SG&A Expenses	¥39.15B	¥39.15B ↓79.2%	¥188.26B ↑19.8%	¥157.13B ↑7.9%	¥145.68B ↓4.0%	¥151.72B ↑11.0%	¥136.74B
Operating Income	¥58.66B	¥8.14B ↓94.2%	¥140.91B ↑24.3%	¥113.35B ↑13.0%	¥100.35B ↑44.1%	¥69.64B ↓22.3%	¥89.68B
Interest Expense	¥7.84B	¥1.38B ↓85.6%	¥9.60B ↓46.4%	¥17.91B ↑5.4%	¥16.99B ↓17.6%	¥20.61B -	¥20.61B
Income Tax	¥23.79B	¥4.23B ↓88.1%	¥35.45B ↑57.3%	¥22.53B ↑44.9%	¥15.55B ↓42.0%	¥26.82B ↓8.4%	¥29.28B
Net Income	¥81.51B	¥14.58B ↓88.8%	¥130.11B ↑62.6%	¥80.01B ↑9.9%	¥72.78B ↑16.9%	¥62.25B ↓58.7%	¥150.58B
EBITDA	¥112.44B	¥14.07B ↓92.3%	¥182.67B ↑11.4%	¥164.01B ↑7.1%	¥153.11B ↑19.4%	¥128.23B ↓41.2%	¥217.96B
EPS	43.84	42.64 ↓20.4%	53.60 ↑70.9%	31.36 ↑14.3%	27.44 ↑20.8%	22.72 ↓58.5%	54.72
Shares Out (Diluted)	9.61B	2.40B ↓0.4%	2.41B ↓5.1%	2.54B ↓3.6%	2.64B ↓3.1%	2.72B ↓0.9%	2.75B

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Revenue	¥811.51B	¥35.15B ↓85.1%	¥280.91B ↑0.3%	¥247.79B ↑4.8%	¥247.65B ↑1.8%	¥236.45B ↑6.6%	¥280.15B ↑7.6%	¥236.50B ↑5.2%	¥243.24B ↑3.9%	¥221.87B ↑6.6%	¥260.35B ↑5.1%	¥224.79B ↑8.5%	¥234.16B ↑13.9%	¥208.20B ↑2.0%	¥247.76B ↑2.1%	¥207.18B ↑3.2%	¥205.56B ↓0.1%	¥204.05B ↑8.9%	¥242.58B	¥200.69B	¥205.74B	¥187.40B
Cost of Revenue	¥478.63B	¥23.40B ↓83.9%	¥168.02B ↑3.4%	¥150.78B ↑4.7%	¥136.43B ↓6.6%	¥145.63B ↓1.7%	¥162.52B ↑4.0%	¥144.03B ↑3.1%	¥146.11B ↑2.6%	¥148.10B ↑6.7%	¥156.21B ↑4.1%	¥139.66B ↑6.4%	¥142.35B ↑9.8%	¥138.82B ↓0.1%	¥150.00B ↑2.3%	¥131.21B ↑1.1%	¥129.66B ↑4.5%	¥138.94B ↑10.8%	¥146.66B	¥129.75B	¥124.10B	¥125.45B
Gross Profit	¥332.88B	¥11.75B ↓87.1%	¥112.89B ↓4.0%	¥97.01B ↑4.9%	¥111.22B ↑14.5%	¥90.83B ↑23.1%	¥117.63B ↑13.0%	¥92.47B ↑8.6%	¥97.13B ↑5.8%	¥73.78B ↑6.3%	¥104.13B ↑6.5%	¥85.13B ↑12.1%	¥91.81B ↑21.0%	¥69.38B ↑6.6%	¥97.75B ↑1.9%	¥75.97B ↑7.1%	¥75.90B ↓7.0%	¥65.11B ↑5.1%	¥95.92B	¥70.94B	¥81.64B	¥61.94B
R&D Expenses	¥50.10B	¥2.74B ↓81.7%	¥15.27B ↑4.1%	¥17.09B ↑20.5%	¥15.00B ↑12.2%	¥14.93B ↑6.0%	¥14.66B ↑8.7%	¥14.18B ↓0.3%	¥13.37B ↑27.8%	¥14.09B ↑1.5%	¥13.49B ↓0.2%	¥14.22B ↓6.2%	¥10.46B ↓26.3%	¥13.88B ↑26.8%	¥13.52B ↓13.9%	¥15.15B ↓1.0%	¥14.19B ↑5.0%	¥10.94B ↓17.7%	¥15.71B	¥15.30B	¥13.52B	¥13.30B
SG&A Expenses	¥39.15B	-¥175.59B ↓477.5%	¥80.29B ↑50.0%	¥73.88B ↑74.9%	¥60.58B ↑31.8%	¥46.51B ↑8.6%	¥53.53B ↑18.8%	¥42.25B ↑21.1%	¥45.98B ↑33.9%	¥42.84B ↑13.5%	¥45.04B ↑10.0%	¥34.89B ↑5.9%	¥34.34B ↑1.0%	¥37.76B ↑9.1%	¥40.95B ↓9.3%	¥32.95B ↓12.7%	¥34.01B ↓0.6%	¥34.62B ↓34.5%	¥45.17B	¥37.73B	¥34.20B	¥52.89B
Operating Income	¥58.66B	-¥135.47M ↓100.5%	¥18.44B ↓55.2%	¥5.37B ↓84.8%	¥34.99B ↓2.8%	¥28.46B ↑92.8%	¥41.20B ↑83.0%	¥35.25B ↑4.9%	¥35.99B ↓15.3%	¥14.77B ↓3.1%	¥22.51B ↓35.7%	¥33.58B ↑33.6%	¥42.49B ↑70.3%	¥15.24B ↓8.8%	¥35.03B ↑395.6%	¥25.14B ↑67.5%	¥24.94B ↓19.1%	¥16.72B ↑318.2%	¥7.07B	¥15.01B	¥30.85B	-¥7.66B
Interest Expense	¥7.84B	¥323.64M ↓87.0%	¥2.52B ↑1.5%	¥2.52B ↑3.7%	¥2.48B ↓32.4%	¥2.50B ↓68.3%	¥2.48B ↓55.9%	¥2.43B ↑30.9%	¥3.67B ↑105.5%	¥7.88B	¥5.63B ↑263.4%	¥1.85B ↓95.8%	¥1.78B ↑43.4%	¥0.00 ↓100.0%	¥1.55B ↑30.7%	¥43.84B ↑244.6%	¥1.24B ↓1.8%	¥1.19B ↑2.6%	¥1.19B	¥12.72B	¥1.27B	¥1.16B
Income Tax	¥23.79B	¥1.04B ↓84.9%	¥8.34B ↓25.2%	¥5.55B ↓24.8%	¥8.87B ↓11.9%	¥6.85B ↑19.8%	¥11.15B ↑123.5%	¥7.38B ↑27.3%	¥10.06B ↑67.1%	¥5.72B ↑52.3%	¥4.99B ↑30.6%	¥5.80B ↑125.4%	¥6.02B ↑11.5%	¥3.76B ↑80.8%	¥3.82B ↓60.0%	¥2.57B ↓57.7%	¥5.40B ↓40.6%	¥2.08B ↓70.5%	¥9.55B	¥6.09B	¥9.10B	¥7.05B
Net Income	¥81.51B	¥3.69B ↓70.6%	¥16.16B ↓67.1%	¥21.02B ↓52.3%	¥40.65B ↑66.7%	¥12.56B ↑273.2%	¥49.13B ↑237.5%	¥44.03B ↑58.1%	¥24.39B ↓28.8%	¥3.37B ↓85.8%	¥14.55B ↓69.0%	¥27.85B ↑236.3%	¥34.24B ↑51.1%	¥23.64B ↑367.1%	¥46.91B ↑68.7%	-¥20.43B ↓472.3%	¥22.66B ↓49.7%	-¥8.85B ↓65.0%	¥27.81B	¥5.49B	¥45.07B	-¥5.37B
EBITDA	¥112.44B	¥1.88B ↓91.4%	¥29.78B ↓49.5%	¥27.26B ↓49.5%	¥53.52B ↑46.4%	¥21.80B ↑10.1%	¥59.00B ↑57.1%	¥54.02B ↑27.0%	¥36.56B ↓9.6%	¥19.81B ↑4.0%	¥37.55B ↓34.7%	¥42.54B ↑38.1%	¥40.44B ↑21.9%	¥19.04B	¥57.54B ↑72.5%	¥30.81B ↑57.4%	¥33.17B ↓33.9%	¥162.00M ↑108.0%	¥33.35B	¥19.57B	¥50.18B	-¥2.02B
EPS	43.84	10.48 ↑101.5%	6.64 ↓67.5%	8.72 ↓52.0%	18.00 ↑81.5%	5.20 ↑306.3%	20.40 ↑259.2%	18.16 ↑55.5%	9.92 ↓22.0%	1.28 ↓87.4%	5.68 ↓70.9%	11.68 ↑264.0%	12.72 ↑50.0%	10.16 ↑246.0%	19.52 ↑123.9%	-7.12 ↓396.7%	8.48 ↓56.9%	-6.96 ↓262.5%	8.72	2.40	19.68	-1.92
Shares Out (Diluted)	9.61B	2.40B ↑0.4%	2.41B ↑0.6%	2.40B ↓0.8%	2.39B ↓2.3%	2.39B ↓4.1%	2.40B ↓5.5%	2.42B ↓5.9%	2.45B ↓4.9%	2.50B ↓4.3%	2.54B ↓2.8%	2.57B ↓3.0%	2.58B ↓3.6%	2.61B ↓2.4%	2.61B ↓3.7%	2.65B ↓1.4%	2.67B ↓3.0%	2.68B ↓1.2%	2.71B	2.68B	2.75B	2.71B

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	¥172.92B	¥172.92B ↓4.8%	¥181.73B ↓34.9%	¥279.15B ↑23.4%	¥226.12B ↑0.3%	¥225.49B ↓36.5%	¥355.16B
Accounts Receivable	¥0.00	¥0.00 ↓100.0%	¥76.22B ↑10.6%	¥68.93B ↑7.4%	¥64.17B ↓10.0%	¥71.33B ↑25.1%	¥57.00B
Inventory	¥0.00	¥0.00 ↓100.0%	¥18.92B ↓25.7%	¥25.47B ↓10.8%	¥28.56B ↓5.2%	¥30.13B ↑8.0%	¥27.90B
Current Assets	¥608.49B	¥608.49B ↓9.1%	¥669.71B ↓10.3%	¥746.65B ↑7.7%	¥693.43B ↑9.1%	¥635.54B ↓0.8%	¥640.91B
Goodwill & Intangibles	¥263.37B	¥263.37B ↓4.9%	¥276.84B ↓3.5%	¥286.73B ↓9.0%	¥315.11B ↓4.3%	¥329.29B ↓9.6%	¥364.09B
Total Assets	¥1.90T	¥1.90T ↑5.3%	¥1.81T ↑2.4%	¥1.77T ↑0.7%	¥1.75T ↑3.3%	¥1.70T ↑0.3%	¥1.69T
Accounts Payable	¥358.55B	¥358.55B	¥28.73B ↑56.3%	¥18.38B ↑4.9%	¥17.52B ↑33.6%	¥13.11B ↑18.1%	¥11.10B
Short-term Debt	¥28.12B	¥28.12B ↑5.9%	¥26.55B ↓23.9%	¥34.88B ↑94.5%	¥17.94B ↑29.5%	¥13.86B ↓21.0%	¥17.53B
Current Liabilities	¥474.62B	¥474.62B ↑8.9%	¥436.01B ↑3.4%	¥421.66B ↑9.4%	¥385.48B ↑0.3%	¥384.34B ↑1.7%	¥377.86B
Long-term Debt	¥230.91B	¥230.91B ↑10.8%	¥208.46B ↑47.0%	¥141.83B ↓4.9%	¥149.14B ↑12.4%	¥132.69B ↓2.4%	¥135.90B
Total Debt	¥259.02B	¥259.02B ↑4.2%	¥248.49B ↑20.8%	¥205.69B ↑5.1%	¥195.63B ↑10.6%	¥176.85B ↓2.7%	¥181.68B
Total Liabilities	¥780.37B	¥780.37B ↑9.1%	¥715.21B ↑9.6%	¥652.46B ↑3.5%	¥630.33B ↑2.6%	¥614.25B ↑1.1%	¥607.40B
Retained Earnings	¥705.74B	¥705.74B ↑9.2%	¥646.47B ↑8.1%	¥598.11B ↓0.2%	¥599.23B ↑6.2%	¥564.37B ↑1.6%	¥555.67B
Total Equity	¥1.06T	¥1.06T ↑4.5%	¥1.01T ↑2.5%	¥986.89B ↓0.3%	¥990.03B ↑4.2%	¥949.90B ↑1.2%	¥938.77B

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equiv.	¥172.92B	¥172.92B ↓4.8%	¥170.63B ↓17.2%	¥135.07B ↓40.8%	¥183.12B ↓31.0%	¥181.73B ↓34.9%	¥205.95B ↓30.1%	¥228.28B ↓18.8%	¥265.33B ↓0.4%	¥279.15B ↑23.4%	¥294.59B ↑26.9%	¥280.98B ↑13.0%	¥266.31B ↑23.2%	¥226.12B ↑0.3%	¥232.06B ↓30.3%	¥248.60B ↓20.0%	¥216.12B ↓34.3%	¥225.49B ↓36.5%	¥332.78B	¥310.75B	¥328.84B	¥355.16B
Accounts Receivable	¥0.00	¥0.00 ↓100.0%	¥0.00	¥232.67B	¥228.20B	¥76.22B ↑10.6%	¥0.00	¥0.00	¥0.00	¥68.93B ↑7.4%	¥0.00	¥0.00	¥0.00	¥64.17B ↓10.0%	¥0.00	¥0.00	¥0.00	¥71.33B ↑25.1%	¥0.00	¥0.00	¥0.00	¥57.00B
Inventory	¥0.00	¥0.00 ↓100.0%	¥0.00	¥0.00	¥0.00	¥18.92B ↓25.7%	¥0.00	¥0.00	¥0.00	¥25.47B ↓10.8%	¥0.00	¥0.00	¥0.00	¥28.56B ↓5.2%	¥0.00	¥0.00	¥0.00	¥30.13B ↑8.0%	¥0.00	¥0.00	¥0.00	¥27.90B
Current Assets	¥608.49B	¥608.49B ↓9.1%	¥612.61B ↓9.6%	¥646.62B ↑6.2%	¥686.07B ↑4.9%	¥669.71B ↓10.3%	¥677.80B ↓15.9%	¥608.60B ↓19.7%	¥653.75B ↓10.2%	¥746.65B ↑7.7%	¥806.32B ↑12.3%	¥757.91B ↑11.0%	¥728.30B ↑12.8%	¥693.43B ↑9.1%	¥717.93B ↑6.5%	¥682.51B ↑7.1%	¥645.55B ↓0.3%	¥635.54B ↓0.8%	¥674.34B	¥637.09B	¥647.54B	¥640.91B
Goodwill & Intangibles	¥263.37B	¥263.37B ↓4.9%	¥264.23B ↓4.5%	¥274.98B ↓2.6%	¥275.70B ↓3.3%	¥276.84B ↓3.5%	¥276.59B ↓3.8%	¥282.29B ↓8.4%	¥285.02B ↓8.1%	¥286.73B ↓9.0%	¥287.55B ↓8.0%	¥308.28B ↓5.9%	¥310.23B ↓5.3%	¥315.11B ↓4.3%	¥312.52B ↓5.5%	¥327.75B ↓8.8%	¥327.56B ↓9.0%	¥329.29B ↓9.6%	¥330.78B	¥359.24B	¥360.15B	¥364.09B
Total Assets	¥1.90T	¥1.90T ↑5.3%	¥1.88T ↑1.3%	¥1.88T ↑7.0%	¥1.85T ↑3.5%	¥1.81T ↑2.4%	¥1.85T ↑2.0%	¥1.76T ↓2.8%	¥1.79T ↑0.8%	¥1.77T ↑0.7%	¥1.82T ↑4.1%	¥1.81T ↑5.0%	¥1.77T ↑3.6%	¥1.75T ↑3.3%	¥1.75T ↓0.7%	¥1.72T ↑0.1%	¥1.71T ↓0.4%	¥1.70T ↑0.3%	¥1.76T	¥1.72T	¥1.72T	¥1.69T
Accounts Payable	¥358.55B	¥358.55B	¥351.52B ↑3.3%	¥0.00 ↓100.0%	¥0.00 ↓100.0%	¥28.73B ↑56.3%	¥340.32B ↑8.1%	¥322.48B ↑12.5%	¥339.31B ↑21.8%	¥18.38B ↑4.9%	¥314.88B ↑8.8%	¥286.59B ↑4.7%	¥278.53B ↑4.8%	¥17.52B ↑33.6%	¥289.45B ↑2.8%	¥273.79B ↑3.1%	¥265.80B ↑6.1%	¥13.11B ↑18.1%	¥281.54B	¥265.54B	¥250.55B	¥11.10B
Short-term Debt	¥28.12B	¥28.12B ↑5.9%	¥24.67B ↑15.0%	¥26.29B ↓19.6%	¥24.58B ↓17.8%	¥26.55B ↓23.9%	¥21.45B ↓18.5%	¥32.70B ↑299.4%	¥29.91B ↑264.3%	¥34.88B ↑94.5%	¥26.32B ↑130.9%	¥8.19B ↓29.9%	¥8.21B ↓39.4%	¥17.94B ↑29.5%	¥11.40B ↑44.4%	¥11.68B ↓63.2%	¥13.56B ↓20.3%	¥13.86B ↓21.0%	¥7.90B	¥31.73B	¥17.02B	¥17.53B
Current Liabilities	¥474.62B	¥474.62B ↑8.9%	¥460.10B ↑0.6%	¥444.14B ↓0.1%	¥473.63B ↑2.3%	¥436.01B ↑3.4%	¥457.33B ↑2.0%	¥444.50B ↑14.0%	¥462.93B ↑22.1%	¥421.66B ↑9.4%	¥448.24B ↑8.8%	¥389.78B ↑1.1%	¥379.13B ↑0.9%	¥385.48B ↑0.3%	¥411.84B ↑0.4%	¥385.57B ↓0.4%	¥375.93B ↑2.0%	¥384.34B ↑1.7%	¥410.02B	¥387.28B	¥368.43B	¥377.86B
Long-term Debt	¥230.91B	¥230.91B ↑10.8%	¥238.24B ↑13.4%	¥255.31B ↑50.7%	¥207.51B ↑16.6%	¥208.46B ↑47.0%	¥210.06B ↑50.7%	¥169.40B ↑6.8%	¥178.04B ↑13.5%	¥141.83B ↓4.9%	¥139.41B ↓4.6%	¥158.55B ↑5.1%	¥156.85B ↑13.2%	¥149.14B ↑12.4%	¥146.13B ↑11.1%	¥150.90B ↑13.7%	¥138.59B ↑3.7%	¥132.69B ↓2.4%	¥131.58B	¥132.71B	¥133.68B	¥135.90B
Total Debt	¥259.02B	¥259.02B ↑4.2%	¥262.91B ↑13.6%	¥281.59B ↑39.3%	¥232.10B ↑11.6%	¥248.49B ↑20.8%	¥231.51B ↑39.7%	¥202.09B ↑21.2%	¥207.96B ↑26.0%	¥205.69B ↑5.1%	¥165.74B ↑5.2%	¥166.73B ↑2.6%	¥165.06B ↑8.5%	¥195.63B ↑10.6%	¥157.53B ↑12.9%	¥162.58B ↓1.1%	¥152.15B ↑1.0%	¥176.85B ↓2.7%	¥139.47B	¥164.44B	¥150.71B	¥181.68B
Total Liabilities	¥780.37B	¥780.37B ↑9.1%	¥772.86B ↑1.7%	¥772.10B ↑9.6%	¥753.77B ↑3.0%	¥715.21B ↑9.6%	¥760.12B ↑12.2%	¥704.25B ↑9.8%	¥731.76B ↑16.5%	¥652.46B ↑3.5%	¥677.76B ↑3.8%	¥641.50B ↑1.1%	¥627.92B ↑2.5%	¥630.33B ↑2.6%	¥652.84B ↑2.1%	¥634.54B ↑2.9%	¥612.59B ↑2.6%	¥614.25B ↑1.1%	¥639.66B	¥616.43B	¥596.97B	¥607.40B
Retained Earnings	¥705.74B	¥705.74B ↑9.2%	¥683.26B ↑7.4%	¥666.78B ↑12.4%	¥647.54B ↑14.7%	¥646.47B ↑8.1%	¥636.35B ↑3.3%	¥593.12B ↓6.7%	¥564.79B ↓8.3%	¥598.11B ↓0.2%	¥616.31B ↑6.8%	¥635.62B ↑15.5%	¥615.83B ↑8.4%	¥599.23B ↑6.2%	¥576.87B ↓0.7%	¥550.19B ↓3.3%	¥567.96B ↓4.3%	¥564.37B ↑1.6%	¥580.95B	¥568.86B	¥593.68B	¥555.67B
Total Equity	¥1.06T	¥1.06T ↑4.5%	¥1.04T ↑3.9%	¥1.03T ↑8.3%	¥1.01T ↑8.1%	¥1.01T ↑2.5%	¥1.00T ↓0.8%	¥953.14B ↓7.9%	¥938.11B ↓7.2%	¥986.89B ↓0.3%	¥1.01T ↑4.9%	¥1.04T ↑8.4%	¥1.01T ↑4.8%	¥990.03B ↑4.2%	¥962.00B ↓1.2%	¥954.70B ↓0.7%	¥964.16B ↓1.2%	¥949.90B ↑1.2%	¥973.20B	¥961.42B	¥976.16B	¥938.77B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	¥91.91B	¥130.51B ↑62.4%	¥80.36B ↑10.7%	¥72.56B ↑19.1%	¥60.93B ↓58.0%	¥145.02B
D&A	¥37.91B	¥31.10B ↓31.3%	¥45.28B ↑18.6%	¥38.19B ↓15.1%	¥44.97B ↓1.0%	¥45.41B
Stock-Based Comp	¥3.33B	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00
Working Capital Δ	¥0.00	-¥24.18B ↓74.5%	-¥13.86B ↓202.7%	¥13.49B ↑175.6%	-¥17.85B ↓136.6%	¥48.73B
Operating Cash Flow	¥91.58B	¥164.82B ↓10.4%	¥184.01B ↓8.0%	¥199.90B ↑42.4%	¥140.39B ↓37.2%	¥223.63B
Capital Expenditure	-¥151.77B	-¥86.66B ↓161.2%	-¥33.18B ↑3.5%	-¥34.38B ↑34.4%	-¥52.44B ↓25.9%	-¥41.67B
Free Cash Flow	-¥60.18B	¥78.16B ↓48.2%	¥150.82B ↓8.9%	¥165.52B ↑88.2%	¥87.95B ↓51.7%	¥181.96B
Dividends Paid	-¥33.31B	-¥29.31B ↓62.1%	-¥18.08B	¥0.00	¥0.00	¥0.00
Share Buybacks	-¥1.80B	-¥87.36B ↑2.3%	-¥89.43B ↓19.6%	-¥74.80B ↓24.2%	-¥60.21B	-¥745.79M

Metric	TTM	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Net Income	¥91.91B	¥16.10B ↓67.6%	¥21.02B ↓51.2%	¥42.44B ↑74.1%	¥12.36B ↑276.2%	¥49.71B ↑251.9%	¥43.05B ↑54.8%	¥24.37B ↓31.2%	¥3.29B ↓86.1%	¥14.13B ↓68.7%	¥27.81B ↑229.9%	¥35.42B ↑53.8%	¥23.58B ↑245.7%	¥45.18B ↑64.1%	-¥21.41B ↓500.6%	¥23.03B ↓49.0%	-¥16.19B ↓192.4%	¥27.53B ↓64.8%	¥5.35B	¥45.17B	-¥5.53B	¥78.17B
D&A	¥37.91B	¥11.34B ↑20.6%	¥9.01B ↑9.1%	¥7.58B ↓4.7%	¥9.98B ↑11.4%	¥9.41B ↓54.9%	¥8.26B ↓6.8%	¥7.95B ↓15.9%	¥8.96B ↓4.3%	¥20.88B ↑71.1%	¥8.86B ↓13.9%	¥9.45B ↓1.2%	¥9.36B ↑231.8%	¥12.20B ↑30.9%	¥10.29B ↑6.3%	¥9.57B ↓4.1%	¥2.82B ↓73.9%	¥9.32B ↓8.0%	¥9.67B	¥9.98B	¥10.81B	¥10.14B
Stock-Based Comp	¥3.33B	¥0.00	¥3.33B	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00
Working Capital Δ	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00
Operating Cash Flow	¥91.58B	¥35.22B ↓50.8%	¥10.10B ↓67.5%	¥20.35B ↓39.8%	¥25.92B ↑5.9%	¥71.62B ↓6.7%	¥31.11B ↓9.2%	¥33.77B ↓27.7%	¥24.47B ↓36.2%	¥76.72B ↓5.3%	¥34.26B ↓28.3%	¥46.74B ↑36.3%	¥38.34B ↑775.0%	¥81.05B ↑0.3%	¥47.79B ↑33.9%	¥34.30B ↑2.0%	-¥5.68B ↓119.4%	¥80.81B ↓23.7%	¥35.68B	¥33.63B	¥29.26B	¥105.92B
Capital Expenditure	-¥151.77B	-¥28.46B	-¥31.50B ↓82.5%	-¥38.07B ↓213.5%	-¥53.74B ↓121.6%	-¥2.04B ↑43.9%	-¥17.26B ↓953.5%	-¥12.14B ↓69.9%	-¥24.25B ↑12.8%	-¥3.64B ↓123.4%	¥2.02B ↑118.4%	-¥7.15B ↑36.6%	-¥27.81B	¥15.56B	-¥10.99B	-¥11.27B	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00
Free Cash Flow	-¥60.18B	¥6.76B ↓90.3%	-¥21.40B ↓254.5%	-¥17.72B ↓181.9%	-¥27.82B	¥69.58B ↓4.8%	¥13.86B ↓61.8%	¥21.63B ↓45.4%	¥229.37M ↓97.8%	¥73.09B ↓24.3%	¥36.28B ↓1.4%	¥39.60B ↑72.0%	¥10.53B ↑285.3%	¥96.61B ↑19.5%	¥36.80B ↑3.1%	¥23.02B ↓31.5%	-¥5.68B ↓119.4%	¥80.81B ↓23.7%	¥35.68B	¥33.63B	¥29.26B	¥105.92B
Dividends Paid	-¥33.31B	¥0.00	-¥33.31B	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00
Share Buybacks	-¥1.80B	¥0.00	-¥1.80B	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00