6613.T6613.TJPX

Revenue (LTM)

$1.3B

+4.9% YoY

Net Income (LTM)

$-446M

+30.6% YoY

Free Cash Flow

$-674M

Revenue CAGR (5Y)

+11.6%

Marginsimproving

FCF($0.7B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	896	1,101↑23.0%	1,159↑5.3%	1,247↑7.6%	1,309↑4.9%
Gross Profit	301	-59↓119.7%	350↑690.6%	319↓8.8%	444↑38.9%
Operating Income	-655	-932↓42.3%	-557↑40.2%	-604↓8.5%	-446↑26.2%
Net Income	-880	-881↓0.1%	-550↑37.5%	-643↓16.8%	-446↑30.6%
EBITDA	-801	-821↓2.5%	-477↑41.9%	-540↓13.1%	-337↑37.5%
EPS Diluted	-32.94	-25.17↑23.6%	-15.16↑39.8%	-15.44↓1.8%	-10.68↑30.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,224	2,821↓12.5%	3,581↑26.9%	4,837↑35.1%	3,754↓22.4%
Total Current Assets	4,350	3,729↓14.3%	4,618↑23.8%	5,762↑24.8%	4,555↓20.9%
Total Assets	4,675	4,018↓14.1%	4,918↑22.4%	6,146↑25.0%	5,506↓10.4%
Total Current Liabilities	691	383↓44.5%	436↑13.8%	445↑1.9%	256↓42.4%
Total Liabilities	867	435↓49.8%	479↑10.1%	479↓0.0%	287↓40.1%
Total Equity	3,809	3,583↓5.9%	4,440↑23.9%	5,668↑27.7%	5,219↓7.9%
Total Debt	373	112↓70.1%	16↓85.3%	9↓47.5%	0
Net Debt	-2,851	-2,709↑5.0%	-3,565↓31.6%	-4,828↓35.4%	-3,754↑22.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-823	-701↑14.9%	-515↑26.5%	-443↑13.9%	-507↓14.3%
Capital Expenditure	-44	-64↓44.7%	-17↑73.8%	-146↓779.3%	-167↓14.3%
Free Cash Flow	-867	-764↑11.8%	-532↑30.4%	-590↓10.9%	-674↓14.3%
Stock-Based Comp	0	0	0	9	0
Net Change in Cash	1,760	-403↓122.9%	760↑288.5%	1,255↑65.2%	-1,082↓186.2%

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

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