6186.T6186.TJPX

Revenue (LTM)

$19.9B

-2.4% YoY

Net Income (LTM)

$-97M

-115.4% YoY

Free Cash Flow

$-277M

Revenue CAGR (5Y)

+1.8%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,154	18,567↑31.2%	19,747↑6.4%	20,429↑3.5%	19,933↓2.4%
Gross Profit	7,673	10,910↑42.2%	11,603↑6.4%	12,008↑3.5%	12,076↑0.6%
Operating Income	-1,905	510↑126.8%	554↑8.5%	266↓51.9%	123↓53.7%
Net Income	-2,454	617↑125.1%	597↓3.2%	629↑5.4%	-97↓115.4%
EBITDA	-1,318	1,021↑177.5%	1,073↑5.1%	827↓22.9%	668↓19.3%
EPS Diluted	-446.07	111.91↑125.1%	108.32↓3.2%	114.13↑5.4%	-17.58↓115.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,369	4,677↑7.0%	4,491↓4.0%	4,786↑6.6%	4,766↓0.4%
Total Current Assets	9,631	9,987↑3.7%	9,905↓0.8%	10,548↑6.5%	10,290↓2.4%
Total Assets	17,849	18,254↑2.3%	19,136↑4.8%	20,108↑5.1%	20,001↓0.5%
Total Current Liabilities	12,089	12,731↑5.3%	12,582↓1.2%	12,324↓2.0%	12,841↑4.2%
Total Liabilities	14,427	14,849↑2.9%	15,142↑2.0%	15,576↑2.9%	15,624↑0.3%
Total Equity	3,423	3,404↓0.5%	3,994↑17.3%	4,532↑13.5%	4,377↓3.4%
Total Debt	6,712	5,442↓18.9%	5,600↑2.9%	5,766↑3.0%	6,009↑4.2%
Net Debt	2,343	765↓67.3%	1,109↑44.9%	980↓11.7%	1,243↑26.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-718	1,731↑341.1%	1,063↓38.6%	699↓34.3%	549↓21.5%
Capital Expenditure	-299	-254↑15.0%	-1,137↓346.9%	-513↑54.9%	-826↓61.0%
Free Cash Flow	-1,017	1,476↑245.1%	-73↓105.0%	186↑353.6%	-277↓249.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	227	107↓52.9%	-386↓460.8%	107↑127.9%	-384↓456.9%

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

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