6574.T6574.TJPX

Revenue (LTM)

$3.2B

+25.2% YoY

Net Income (LTM)

$78M

+139.2% YoY

Free Cash Flow

$156M

Revenue CAGR (5Y)

+6.1%

Marginsimproving

FCF$0.2B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,616	2,143↑32.6%	2,330↑8.7%	2,589↑11.1%	3,241↑25.2%
Gross Profit	157	723↑360.9%	810↑12.1%	885↑9.2%	1,223↑38.3%
Operating Income	-547	-45↑91.7%	-30↑32.9%	-48↓57.8%	144↑399.7%
Net Income	-217	51↑123.5%	-34↓167.3%	-199↓478.3%	78↑139.2%
EBITDA	-296	182↑161.4%	215↑18.4%	213↓1.1%	421↑98.1%
EPS Diluted	-0.96	0.22↑122.9%	-0.15↓168.2%	-0.77↓413.3%	0.18↑123.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	365	393↑7.6%	399↑1.6%	923↑131.4%	806↓12.7%
Total Current Assets	605	591↓2.3%	628↑6.3%	1,154↑83.7%	1,384↑19.9%
Total Assets	2,415	2,433↑0.7%	2,545↑4.6%	3,002↑17.9%	3,164↑5.4%
Total Current Liabilities	1,166	1,170↑0.4%	1,244↑6.3%	687↓44.8%	848↑23.5%
Total Liabilities	1,626	1,584↓2.6%	1,730↑9.2%	1,358↓21.5%	1,421↑4.6%
Total Equity	789	848↑7.5%	816↓3.9%	1,644↑101.5%	1,743↑6.0%
Total Debt	1,202	1,133↓5.8%	1,322↑16.7%	817↓38.2%	705↓13.7%
Net Debt	837	740↓11.6%	923↑24.6%	-106↓111.5%	-101↑4.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-80	366↑555.1%	127↓65.4%	336↑166.0%	166↓50.8%
Capital Expenditure	-37	-21↑42.9%	-33↓55.0%	-56↓72.1%	-10↑82.9%
Free Cash Flow	-117	344↑393.5%	94↓72.8%	280↑198.8%	156↓44.3%
Stock-Based Comp	0	0	0	7	0
Net Change in Cash	84	28↓67.2%	6↓77.1%	524↑8183.0%	-117↓122.3%

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

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