6416.T6416.TJPX

Revenue (LTM)

$6.2B

-1.4% YoY

Net Income (LTM)

$-404M

-319.2% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

-3.0%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,576	5,390↓3.3%	5,474↑1.6%	6,258↑14.3%	6,168↓1.4%
Gross Profit	1,139	1,461↑28.3%	1,502↑2.8%	2,273↑51.3%	2,055↓9.6%
Operating Income	-1,030	-563↑45.3%	-752↓33.6%	13↑101.8%	-369↓2843.9%
Net Income	-745	-449↑39.8%	-659↓47.0%	184↑128.0%	-404↓319.2%
EBITDA	-577	-239↑58.6%	-465↓95.1%	346↑174.4%	-213↓161.6%
EPS Diluted	-486.56	-292.90↑39.8%	-430.47↓47.0%	120.43↑128.0%	-263.80↓319.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,953	1,579↓19.1%	1,117↓29.3%	1,781↑59.5%	799↓55.1%
Total Current Assets	4,428	4,376↓1.2%	3,877↓11.4%	4,612↑18.9%	4,551↓1.3%
Total Assets	6,482	6,480↓0.0%	6,106↓5.8%	7,233↑18.5%	7,146↓1.2%
Total Current Liabilities	1,220	1,413↑15.8%	1,266↓10.4%	1,508↑19.1%	1,316↓12.7%
Total Liabilities	1,836	1,995↑8.7%	1,855↓7.1%	2,505↑35.1%	2,535↑1.2%
Total Equity	4,646	4,485↓3.5%	4,251↓5.2%	4,728↑11.2%	4,611↓2.5%
Total Debt	456	292↓36.1%	528↑81.0%	823↑55.7%	1,037↑26.1%
Net Debt	-1,496	-1,287↑14.0%	-588↑54.3%	-958↓62.9%	238↑124.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-364	-257↑29.5%	-735↓186.1%	602↑181.9%	-1,206↓300.2%
Capital Expenditure	-45	-80↓76.8%	-36↑54.5%	-73↓101.3%	-53↑27.3%
Free Cash Flow	-410	-337↑17.7%	-772↓128.8%	529↑168.5%	-1,259↓338.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	288	-373↓229.7%	-463↓23.9%	664↑243.6%	-982↓247.8%

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

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