6029.T6029.TJPX

Revenue (LTM)

$3.9B

-7.2% YoY

Net Income (LTM)

$258M

+803.1% YoY

Free Cash Flow

$247M

Revenue CAGR (5Y)

+10.1%

Marginsimproving

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,158	4,671↑47.9%	4,497↓3.7%	4,234↓5.8%	3,927↓7.2%
Gross Profit	876	1,572↑79.4%	1,463↓7.0%	1,335↓8.8%	1,347↑0.9%
Operating Income	-223	3↑101.3%	51↑1706.6%	6↓88.9%	141↑2377.8%
Net Income	-351	2↑100.6%	53↑2419.0%	-37↓169.3%	258↑803.1%
EBITDA	-164	191↑216.5%	228↑19.7%	147↓35.6%	246↑67.7%
EPS Diluted	-36.76	0.22↑100.6%	5.43↑2368.2%	-3.59↓166.1%	25.16↑800.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,835	1,234↓32.8%	1,140↓7.6%	1,050↓7.9%	1,129↑7.5%
Total Current Assets	3,803	3,086↓18.9%	3,078↓0.3%	2,734↓11.2%	2,786↑1.9%
Total Assets	5,595	4,652↓16.9%	4,573↓1.7%	4,114↓10.0%	4,128↑0.3%
Total Current Liabilities	2,154	1,605↓25.5%	1,714↑6.8%	1,461↓14.8%	1,399↓4.2%
Total Liabilities	4,156	3,345↓19.5%	3,125↓6.6%	2,678↓14.3%	2,432↓9.2%
Total Equity	1,439	1,307↓9.2%	1,447↑10.7%	1,437↓0.7%	1,696↑18.1%
Total Debt	2,441	1,915↓21.6%	1,540↓19.6%	1,286↓16.5%	1,051↓18.3%
Net Debt	606	681↑12.4%	400↓41.2%	236↓41.0%	-78↓133.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-209	-133↑36.4%	217↑263.7%	201↓7.4%	287↑43.0%
Capital Expenditure	-56	-156↓178.3%	-75↑52.0%	-78↓4.7%	-41↑48.3%
Free Cash Flow	-265	-289↓9.1%	142↑149.1%	122↓13.8%	247↑101.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	123	-601↓588.5%	-94↑84.3%	-90↑4.3%	79↑187.4%

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

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