7426.T7426.TJPX

Revenue (LTM)

$4.1B

-7.6% YoY

Net Income (LTM)

$-1.4B

-843.3% YoY

Free Cash Flow

$171M

Revenue CAGR (5Y)

-3.5%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,166	4,795↑15.1%	5,056↑5.4%	4,480↓11.4%	4,139↓7.6%
Gross Profit	433	898↑107.4%	863↓3.8%	563↓34.8%	412↓26.9%
Operating Income	-88	284↑421.0%	157↓44.6%	-148↓193.8%	-376↓154.3%
Net Income	-202	296↑246.4%	103↓65.3%	-152↓247.9%	-1,437↓843.3%
EBITDA	102	454↑344.9%	305↓32.9%	-13↓104.2%	-252↓1858.7%
EPS Diluted	-182.38	266.98↑246.4%	92.77↓65.3%	-137.24↓247.9%	-1294.55↓843.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,470	1,382↓6.0%	1,628↑17.8%	1,093↓32.9%	1,234↑12.9%
Total Current Assets	2,937	3,223↑9.7%	3,509↑8.9%	2,833↓19.3%	2,728↓3.7%
Total Assets	6,060	6,244↑3.0%	6,376↑2.1%	6,059↓5.0%	5,216↓13.9%
Total Current Liabilities	1,370	1,442↑5.2%	1,593↑10.5%	1,312↓17.6%	1,611↑22.8%
Total Liabilities	2,603	2,515↓3.4%	2,574↑2.4%	2,436↓5.4%	3,059↑25.5%
Total Equity	3,457	3,730↑7.9%	3,801↑1.9%	3,623↓4.7%	2,157↓40.5%
Total Debt	1,346	1,182↓12.2%	1,031↓12.8%	1,132↑9.8%	1,567↑38.5%
Net Debt	-124	-200↓61.6%	-597↓198.2%	39↑106.5%	333↑757.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	575	119↓79.3%	456↑283.4%	-88↓119.4%	278↑415.4%
Capital Expenditure	-12	-14↓24.1%	-47↓228.2%	-504↓970.0%	-107↑78.7%
Free Cash Flow	564	105↓81.5%	409↑291.0%	-592↓244.9%	171↑128.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	763	-88↓111.6%	246↑378.5%	-535↓317.8%	138↑125.8%

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