4875.T4875.TJPX

Revenue (LTM)

$409657

Net Income (LTM)

$-12M

-8.6% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4	0	1	0	0
Gross Profit	0	-0	1↑560.0%	-0↓102.1%	0↑152.0%
Operating Income	-10	-15↓44.7%	-10↑32.5%	-13↓26.9%	-13↓4.8%
Net Income	-10	-14↓40.2%	-9↑39.2%	-11↓27.8%	-12↓8.6%
EBITDA	-10	-15↓42.9%	-10↑31.6%	-13↓27.0%	-13↓3.4%
EPS Diluted	-0.21	-0.29↓38.1%	-0.18↑37.9%	-0.23↓27.8%	-0.24↓4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	71	19↓73.8%	51↑174.9%	40↓21.5%	31↓23.7%
Total Current Assets	72	60↓17.2%	52↓13.5%	41↓20.4%	31↓24.5%
Total Assets	87	75↓14.3%	67↓10.9%	56↓16.4%	46↓18.4%
Total Current Liabilities	3	3↑13.7%	3↑2.6%	3↓10.5%	4↑28.3%
Total Liabilities	4	4↑6.0%	4↓0.8%	3↓14.1%	4↑19.1%
Total Equity	84	71↓15.2%	63↓11.4%	53↓16.6%	42↓20.8%
Total Debt	1	1↓16.8%	1↓8.2%	0↓35.9%	0↓47.8%
Net Debt	-71	-18↑74.5%	-51↓181.9%	-40↑21.4%	-31↑23.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-9	-13↓37.6%	-7↑42.4%	-11↓43.2%	-10↑7.8%
Capital Expenditure	-0	-0↑82.6%	-0↓325.1%	-0↑95.8%	-0↓223.9%
Free Cash Flow	-9	-13↓37.3%	-7↑42.3%	-11↓42.8%	-10↑7.8%
Stock-Based Comp	2	1↓62.6%	1↑10.6%	1↑67.7%	0
Net Change in Cash	11	-53↓564.5%	32↑161.4%	-11↓132.7%	-10↑9.0%

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

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