6619.T6619.TJPX

Revenue CAGR (5Y)

+18.7%

Margin Trend

improving

Free Cash Flow

($24.1B)

Profitability

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Jan 24	Jan 25
Revenue	18,479	29,966↑62.2%	45,100↑50.5%	44,347↓1.7%	31,047↓30.0%
Gross Profit	-1,031	4,701↑556.0%	9,913↑110.9%	5,841↓41.1%	1,088↓81.4%
Operating Income	-2,837	1,898↑166.9%	7,829↑312.5%	3,568↓54.4%	-1,008↓128.3%
Net Income	-11,175	-2,943↑73.7%	4,413↑249.9%	867↓80.4%	-3,713↓528.4%
EBITDA	-5,257	4,187↑179.6%	15,746↑276.1%	10,604↓32.7%	2,245↓78.8%
EPS Diluted	-299.29	-56.66↑81.1%	78.52↑238.6%	15.62↓80.1%	-67.60↓532.8%

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Values in millions except EPS · Ratios shown as percentages

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