6244.TWO6244.TWOTWO

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FinancialsFull statements →

Gross Margin

16.1%

Operating Margin

5.0%

Net Margin

1.9%

Revenue Growth

-5.1%

FCF Margin

7.8%

Debt/Equity

0.82x

Revenue

2025

$3.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$59M

2020

2021

2022

2023

2024

2025

Total Assets

2025

$9.7B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $3.2B

Debt $3.6B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$783M

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$239M

2020

2021

2022

2023

2024

2025

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