6926.T6926.TJPX

Revenue (LTM)

$9.6B

-33.0% YoY

Net Income (LTM)

$-1.7B

-1510.3% YoY

Free Cash Flow

$-575M

Revenue CAGR (5Y)

-3.0%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,522	13,367↑27.0%	17,109↑28.0%	14,324↓16.3%	9,599↓33.0%
Gross Profit	2,474	2,225↓10.1%	3,579↑60.9%	3,183↓11.1%	907↓71.5%
Operating Income	5	-459↓9487.5%	669↑245.7%	366↓45.3%	-1,767↓583.4%
Net Income	3	-436↓17269.1%	613↑240.6%	121↓80.3%	-1,706↓1510.3%
EBITDA	333	-181↓154.3%	952↑625.6%	683↓28.3%	-1,418↓307.6%
EPS Diluted	0.11	-19.51↓17836.4%	27.42↑240.5%	5.41↓80.3%	-76.24↓1509.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,783	4,330↓9.5%	3,490↓19.4%	4,888↑40.1%	3,299↓32.5%
Total Current Assets	9,897	11,409↑15.3%	11,932↑4.6%	11,590↓2.9%	8,824↓23.9%
Total Assets	14,789	15,999↑8.2%	16,789↑4.9%	17,059↑1.6%	14,045↓17.7%
Total Current Liabilities	3,019	4,041↑33.9%	3,648↓9.7%	4,912↑34.6%	3,567↓27.4%
Total Liabilities	7,241	8,743↑20.7%	8,561↓2.1%	8,021↓6.3%	6,976↓13.0%
Total Equity	7,548	7,255↓3.9%	8,228↑13.4%	9,038↑9.8%	7,069↓21.8%
Total Debt	4,014	5,418↑35.0%	4,917↓9.2%	4,764↓3.1%	4,001↓16.0%
Net Debt	-768	1,088↑241.6%	1,428↑31.2%	-124↓108.7%	702↑665.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	367	-1,566↓527.1%	-53↑96.6%	2,103↑4085.6%	-400↓119.0%
Capital Expenditure	-76	-172↓127.4%	-243↓40.9%	-389↓60.2%	-175↑55.1%
Free Cash Flow	291	-1,738↓697.3%	-295↑83.0%	1,714↑680.3%	-575↓133.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	134	-452↓436.6%	-840↓85.8%	1,399↑266.4%	-1,589↓213.6%

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

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