6986.T6986.TJPX

Revenue (LTM)

$48.1B

-14.6% YoY

Net Income (LTM)

$-281M

+84.8% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

-3.4%

—Marginsstable

FCF$3.5B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	48,826	53,450↑9.5%	60,326↑12.9%	56,360↓6.6%	48,116↓14.6%
Gross Profit	7,691	8,947↑16.3%	8,613↓3.7%	8,753↑1.6%	8,868↑1.3%
Operating Income	-3,517	-1,863↑47.0%	-2,387↓28.1%	-1,141↑52.2%	-1,293↓13.3%
Net Income	-5,430	-2,668↑50.9%	-3,499↓31.1%	-1,854↑47.0%	-281↑84.8%
EBITDA	-2,892	-150↑94.8%	-1,217↓711.3%	55↑104.5%	1,960↑3463.6%
EPS Diluted	-128.01	-62.90↑50.9%	-82.49↓31.1%	-43.71↑47.0%	-6.62↑84.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	40,829	33,626↓17.6%	24,068↓28.4%	27,064↑12.4%	31,285↑15.6%
Total Current Assets	68,532	68,163↓0.5%	62,118↓8.9%	62,128↑0.0%	58,955↓5.1%
Total Assets	100,206	100,435↑0.2%	98,118↓2.3%	104,263↑6.3%	101,090↓3.0%
Total Current Liabilities	9,150	10,190↑11.4%	9,099↓10.7%	8,223↓9.6%	6,534↓20.5%
Total Liabilities	12,706	13,649↑7.4%	12,910↓5.4%	13,736↑6.4%	12,775↓7.0%
Total Equity	76,882	75,609↓1.7%	73,785↓2.4%	78,209↑6.0%	77,168↓1.3%
Total Debt	1,041	971↓6.7%	970↓0.1%	733↓24.4%	839↑14.5%
Net Debt	-39,788	-32,655↑17.9%	-23,098↑29.3%	-26,331↓14.0%	-30,446↓15.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-508	-6,071↓1095.1%	-5,829↑4.0%	1,529↑126.2%	4,624↑202.4%
Capital Expenditure	-2,002	-3,260↓62.8%	-2,515↑22.9%	-1,295↑48.5%	-1,084↑16.3%
Free Cash Flow	-2,510	-9,331↓271.8%	-8,344↑10.6%	234↑102.8%	3,540↑1412.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,918	-5,085↓29.8%	-5,059↑0.5%	5,794↑214.5%	2,293↓60.4%

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

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