6740.T6740.TJPX

Revenue (LTM)

$188.0B

-21.4% YoY

Net Income (LTM)

$-78.2B

-76.5% YoY

Free Cash Flow

$-36.0B

Revenue CAGR (5Y)

-17.9%

Marginsdeclining

FCF($36.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	341,694	295,946↓13.4%	270,746↓8.5%	239,153↓11.7%	188,012↓21.4%
Gross Profit	5,141	19,691↑283.0%	-15,188↓177.1%	-6,492↑57.3%	-9,651↓48.7%
Operating Income	-26,226	-8,576↑67.3%	-44,386↓417.6%	-34,145↑23.1%	-37,068↓8.6%
Net Income	-42,696	-8,096↑81.0%	-25,818↓218.9%	-44,313↓71.6%	-78,220↓76.5%
EBITDA	-25,656	4,261↑116.6%	-12,438↓391.9%	-36,386↓192.5%	-68,584↓88.5%
EPS Diluted	-17.93	-2.08↑88.4%	-5.46↓162.5%	-7.16↓31.1%	-12.64↓76.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	55,705	52,247↓6.2%	26,220↓49.8%	29,338↑11.9%	21,073↓28.2%
Total Current Assets	146,304	186,529↑27.5%	150,853↓19.1%	151,969↑0.7%	100,156↓34.1%
Total Assets	224,998	258,275↑14.8%	222,696↓13.8%	223,989↑0.6%	148,031↓33.9%
Total Current Liabilities	89,361	114,811↑28.5%	83,162↓27.6%	129,228↑55.4%	124,850↓3.4%
Total Liabilities	183,170	185,509↑1.3%	98,266↓47.0%	138,329↑40.8%	141,141↑2.0%
Total Equity	39,551	72,766↑84.0%	124,430↑71.0%	85,661↓31.2%	6,890↓92.0%
Total Debt	95,104	73,680↓22.5%	0	33,500	59,500↑77.6%
Net Debt	39,399	21,433↓45.6%	-26,220↓222.3%	4,162↑115.9%	38,427↑823.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-23,121	-21,673↑6.3%	-65,665↓203.0%	-17,576↑73.2%	-25,450↓44.8%
Capital Expenditure	-7,039	-7,163↓1.8%	-8,630↓20.5%	-12,093↓40.1%	-10,514↑13.1%
Free Cash Flow	-30,160	-28,836↑4.4%	-74,295↓157.6%	-29,669↑60.1%	-35,964↓21.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-11,033	-4,408↑60.0%	-25,185↓471.3%	2,971↑111.8%	-8,293↓379.1%

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

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