6222.T6222.TJPX

Revenue (LTM)

$32.5B

-9.4% YoY

Net Income (LTM)

$-14.3B

-1485.8% YoY

Free Cash Flow

$-5.9B

Revenue CAGR (5Y)

-0.4%

Marginsimproving

FCF($5.9B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	24,489	30,998↑26.6%	37,886↑22.2%	35,910↓5.2%	32,520↓9.4%
Gross Profit	5,962	10,202↑71.1%	13,860↑35.9%	14,689↑6.0%	8,634↓41.2%
Operating Income	-9,143	-4,296↑53.0%	-2,184↑49.2%	431↑119.7%	-11,918↓2865.2%
Net Income	-17,866	-3,589↑79.9%	-5,644↓57.3%	1,030↑118.2%	-14,274↓1485.8%
EBITDA	-14,832	-1,517↑89.8%	-3,213↓111.8%	2,359↑173.4%	-12,521↓630.8%
EPS Diluted	-517.69	-103.99↑79.9%	-163.53↓57.3%	29.84↑118.2%	-413.55↓1485.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	25,636	24,339↓5.1%	17,530↓28.0%	14,822↓15.4%	14,129↓4.7%
Total Current Assets	82,811	74,536↓10.0%	77,958↑4.6%	84,019↑7.8%	74,205↓11.7%
Total Assets	110,140	101,809↓7.6%	101,040↓0.8%	107,804↑6.7%	99,405↓7.8%
Total Current Liabilities	14,633	8,188↓44.0%	10,773↑31.6%	11,836↑9.9%	17,632↑49.0%
Total Liabilities	20,106	13,016↓35.3%	14,936↑14.8%	15,878↑6.3%	21,662↑36.4%
Total Equity	90,019	88,776↓1.4%	86,085↓3.0%	91,905↑6.8%	77,715↓15.4%
Total Debt	9,501	2,711↓71.5%	2,897↑6.9%	4,009↑38.4%	9,981↑149.0%
Net Debt	-16,135	-21,628↓34.0%	-14,633↑32.3%	-10,813↑26.1%	-4,148↑61.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,937	6,196↑4.4%	-7,178↓215.8%	-4,120↑42.6%	-4,461↓8.3%
Capital Expenditure	-1,133	-1,262↓11.4%	-1,005↑20.4%	-715↑28.9%	-1,405↓96.5%
Free Cash Flow	4,804	4,934↑2.7%	-8,183↓265.8%	-4,835↑40.9%	-5,866↓21.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,000	-1,311↓132.8%	-8,754↓567.7%	-2,707↑69.1%	-2,446↑9.6%

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

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