6786.T6786.TJPX

Revenue (LTM)

$1.5B

+15.1% YoY

Net Income (LTM)

$-231M

+71.6% YoY

Free Cash Flow

$-224M

Revenue CAGR (5Y)

-51.5%

Marginsimproving

FCF($0.2B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,474	1,226↓16.8%	1,301↑6.1%	1,277↓1.8%	1,470↑15.1%
Gross Profit	284	285↑0.2%	314↑10.4%	268↓14.9%	484↑80.8%
Operating Income	-176	-145↑17.6%	-187↓29.1%	-217↓15.7%	-51↑76.6%
Net Income	-5,449	-120↑97.8%	-183↓53.2%	-813↓343.9%	-231↑71.6%
EBITDA	-149	-138↑7.5%	-107↑22.6%	-67↑36.8%	-21↑69.6%
EPS Diluted	-281.89	-6.06↑97.9%	-8.00↓32.0%	-32.11↓301.4%	-9.12↑71.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	919	1,040↑13.2%	616↓40.8%	626↑1.7%	526↓16.1%
Total Current Assets	1,427	1,728↑21.1%	1,165↓32.6%	948↓18.6%	880↓7.2%
Total Assets	2,593	1,887↓27.2%	2,088↑10.6%	1,296↓37.9%	1,050↓19.0%
Total Current Liabilities	811	180↓77.8%	164↓9.1%	190↑16.0%	195↑2.7%
Total Liabilities	938	299↓68.2%	295↓1.0%	314↑6.3%	301↓4.1%
Total Equity	1,653	1,588↓3.9%	1,792↑12.8%	982↓45.2%	749↓23.7%
Total Debt	154	131↓15.2%	128↓2.0%	147↑14.5%	136↓7.1%
Net Debt	-765	-909↓18.9%	-488↑46.4%	-480↑1.6%	-389↑18.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-46	-1,060↓2204.9%	118↑111.1%	-2↓101.9%	-214↓9640.1%
Capital Expenditure	-4	-10↓144.7%	-43↓340.5%	-2↑96.0%	-10↓499.4%
Free Cash Flow	-50	-1,070↓2040.1%	75↑107.0%	-4↓105.2%	-224↓5637.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-931	109↑111.7%	-425↓492.0%	11↑102.5%	-101↓1046.8%

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

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