6775.T6775.TJPX

Revenue (LTM)

$2.3B

+1.1% YoY

Net Income (LTM)

$-193M

+20.8% YoY

Free Cash Flow

$-253M

Revenue CAGR (5Y)

-5.4%

Marginsimproving

FCF($0.3B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,457	2,422↓1.4%	2,347↓3.1%	2,305↓1.8%	2,330↑1.1%
Gross Profit	1,186	1,297↑9.3%	1,272↓2.0%	1,339↑5.3%	1,337↓0.2%
Operating Income	-462	-280↑39.3%	-262↑6.6%	-223↑14.8%	-196↑11.9%
Net Income	-438	-217↑50.5%	-245↓13.0%	-244↑0.4%	-193↑20.8%
EBITDA	-377	-160↑57.6%	-197↓23.0%	-191↑3.1%	-145↑24.2%
EPS Diluted	-46.78	-21.86↑53.3%	-22.94↓4.9%	-17.89↑22.0%	-14.15↑20.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	394	440↑11.6%	486↑10.4%	326↓32.9%	257↓21.2%
Total Current Assets	1,136	1,119↓1.5%	1,254↑12.0%	1,164↓7.2%	1,146↓1.5%
Total Assets	1,639	1,560↓4.8%	1,677↑7.5%	1,570↓6.3%	1,562↓0.5%
Total Current Liabilities	551	394↓28.4%	402↑1.9%	440↑9.4%	635↑44.5%
Total Liabilities	785	753↓4.1%	770↑2.3%	772↑0.2%	958↑24.1%
Total Equity	853	805↓5.7%	904↑12.3%	798↓11.7%	605↓24.3%
Total Debt	199	345↑73.8%	359↑3.9%	358↓0.3%	546↑52.7%
Net Debt	-196	-95↑51.6%	-127↓34.1%	32↑125.0%	290↑811.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-205	-291↓42.3%	-299↓2.7%	-271↑9.3%	-240↑11.5%
Capital Expenditure	-53	-17↑68.7%	-30↓79.1%	-32↓6.0%	-13↑59.8%
Free Cash Flow	-258	-308↓19.5%	-329↓6.8%	-303↑7.9%	-253↑16.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-202	44↑121.9%	48↑8.3%	-160↓433.9%	-69↑56.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance