5721.T5721.TJPX

Revenue (LTM)

$634M

-11.7% YoY

Net Income (LTM)

$-97M

-124.8% YoY

Free Cash Flow

$-254M

Revenue CAGR (5Y)

+1.5%

Marginsdeclining

FCF($0.3B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,081	1,156↑6.9%	1,361↑17.7%	719↓47.2%	634↓11.7%
Gross Profit	168	237↑40.9%	228↓3.6%	20↓91.0%	72↑251.4%
Operating Income	-240	-260↓8.5%	-117↑54.9%	-312↓165.8%	-292↑6.3%
Net Income	-270	-329↓22.2%	-106↑68.0%	389↑469.1%	-97↓124.8%
EBITDA	-227	-248↓9.1%	-116↑53.4%	-310↓168.4%	-291↑6.4%
EPS Diluted	-1.72	-1.76↓2.3%	-0.48↑72.7%	1.76↑466.7%	-0.44↓125.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	806	1,735↑115.4%	1,304↓24.9%	1,755↑34.7%	2,176↑23.9%
Total Current Assets	1,906	2,690↑41.1%	2,341↓13.0%	2,972↑27.0%	2,913↓2.0%
Total Assets	2,014	2,940↑46.0%	2,948↑0.3%	3,122↑5.9%	3,007↓3.7%
Total Current Liabilities	134	169↑26.2%	207↑22.8%	36↓82.6%	33↓7.7%
Total Liabilities	216	250↑15.8%	317↑26.6%	155↓51.2%	136↓12.3%
Total Equity	1,798	2,690↑49.6%	2,631↓2.2%	2,968↑12.8%	2,871↓3.3%
Total Debt	3	3↓0.0%	3↓0.0%	3↓0.0%	0
Net Debt	-803	-1,732↓115.8%	-1,301↑24.9%	-1,752↓34.7%	-2,176↓24.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-76	-215↓182.4%	-142↑33.7%	-150↓5.1%	-253↓69.2%
Capital Expenditure	0	-239	0	-0	-1↓286.8%
Free Cash Flow	-76	-453↓495.7%	-142↑68.6%	-150↓5.3%	-254↓69.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-102	929↑1008.7%	-432↓146.4%	452↑204.7%	420↓7.0%

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

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