4882.T4882.TJPX

Revenue (LTM)

$120M

+19.9% YoY

Net Income (LTM)

$-905M

+18.1% YoY

Free Cash Flow

$-795M

Revenue CAGR (5Y)

+7.0%

Marginsdeclining

FCF($0.8B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	68	72↑5.9%	94↑31.0%	100↑6.6%	120↑19.9%
Gross Profit	64	68↑5.7%	87↑27.7%	88↑1.3%	104↑18.7%
Operating Income	-415	-482↓16.0%	-698↓44.9%	-895↓28.3%	-830↑7.3%
Net Income	-413	-599↓45.0%	-787↓31.4%	-1,104↓40.3%	-905↑18.1%
EBITDA	-415	-479↓15.3%	-692↓44.6%	-891↓28.8%	-827↑7.2%
EPS Diluted	-35.36	-50.94↓44.1%	-66.93↓31.4%	-93.69↓40.0%	-63.41↑32.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,069	3,215↑200.7%	2,445↓23.9%	1,541↓37.0%	1,668↑8.2%
Total Current Assets	1,109	3,291↑196.8%	2,515↓23.6%	1,651↓34.4%	1,776↑7.6%
Total Assets	1,119	3,301↑195.1%	2,567↓22.2%	1,694↓34.0%	1,819↑7.4%
Total Current Liabilities	35	148↑325.0%	111↓25.1%	129↑16.1%	125↓3.2%
Total Liabilities	35	148↑325.0%	170↑14.6%	295↑73.7%	386↑30.8%
Total Equity	1,084	3,152↑190.9%	2,397↓24.0%	1,398↓41.7%	1,432↑2.4%
Total Debt	0	0	0	0	0
Net Debt	-1,069	-3,215↓200.7%	-2,445↑23.9%	-1,541↑37.0%	-1,668↓8.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-423	-477↓12.8%	-564↓18.3%	-834↓47.8%	-719↑13.7%
Capital Expenditure	-3	-34↓1099.3%	-171↓403.6%	-143↑16.2%	-75↑47.4%
Free Cash Flow	-426	-511↓20.0%	-735↓43.9%	-977↓32.9%	-795↑18.7%
Stock-Based Comp	0	0	31	41↑31.2%	0
Net Change in Cash	587	2,146↑265.6%	-770↓135.9%	-904↓17.4%	127↑114.0%

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

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