7356.T7356.TJPX

Revenue (LTM)

$1.6B

+4.4% YoY

Net Income (LTM)

$12M

+114.7% YoY

Free Cash Flow

$-43M

Revenue CAGR (5Y)

-6.0%

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,938	1,715↓11.5%	1,556↓9.3%	1,562↑0.4%	1,630↑4.4%
Gross Profit	1,251	895↓28.5%	947↑5.8%	1,096↑15.7%	1,142↑4.2%
Operating Income	-339	-751↓121.7%	-525↑30.1%	-90↑82.8%	20↑121.6%
Net Income	-359	-860↓139.7%	-612↑28.8%	-80↑86.9%	12↑114.7%
EBITDA	-201	-687↓241.8%	-484↑29.6%	-56↑88.5%	28↑150.9%
EPS Diluted	-31.28	-73.10↓133.7%	-42.56↑41.8%	-5.37↑87.4%	0.79↑114.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	629	895↑42.2%	873↓2.5%	660↓24.3%	368↓44.3%
Total Current Assets	1,423	1,466↑3.0%	1,224↓16.5%	992↓19.0%	764↓23.0%
Total Assets	2,493	1,673↓32.9%	1,271↓24.0%	1,068↓16.0%	932↓12.7%
Total Current Liabilities	334	858↑156.6%	326↓62.0%	331↑1.2%	264↓20.1%
Total Liabilities	1,379	1,368↓0.8%	878↓35.8%	753↓14.3%	593↓21.3%
Total Equity	1,114	305↓72.6%	393↑28.9%	315↓19.9%	339↑7.8%
Total Debt	379	1,182↑212.2%	702↓40.7%	596↓15.0%	454↓23.8%
Net Debt	-250	288↑214.8%	-171↓159.5%	-64↑62.6%	87↑235.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-440	-558↓26.9%	-284↑49.1%	-106↑62.8%	-41↑61.2%
Capital Expenditure	-5	-10↓111.6%	-9↑14.0%	-1↑86.4%	-2↓54.6%
Free Cash Flow	-445	-569↓27.9%	-293↑48.4%	-107↑63.5%	-43↑59.9%
Stock-Based Comp	0	0	0	2	0
Net Change in Cash	170	265↑56.2%	-22↓108.3%	-212↓864.2%	-293↓37.8%

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

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