7524.T7524.TJPX

Revenue (LTM)

$4.6B

-2.0% YoY

Net Income (LTM)

$35M

+0.1% YoY

Free Cash Flow

$-181M

Revenue CAGR (5Y)

-11.3%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,868	2,628↓32.1%	4,615↑75.6%	4,675↑1.3%	4,582↓2.0%
Gross Profit	2,192	1,437↓34.5%	2,692↑87.4%	2,700↑0.3%	2,723↑0.9%
Operating Income	-916	-1,233↓34.6%	-388↑68.5%	92↑123.7%	38↓58.5%
Net Income	-1,470	-324↑78.0%	-590↓82.4%	35↑105.9%	35↑0.1%
EBITDA	-793	-1,131↓42.6%	-295↑73.9%	160↑154.4%	104↓34.9%
EPS Diluted	-183.11	-40.31↑78.0%	-73.52↓82.4%	2.42↑103.3%	1.46↓39.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,338	2,389↑2.2%	2,319↓2.9%	2,537↑9.4%	2,116↓16.6%
Total Current Assets	3,492	2,948↓15.6%	2,799↓5.1%	3,045↑8.8%	2,584↓15.2%
Total Assets	4,563	4,031↓11.7%	3,648↓9.5%	3,829↑4.9%	3,438↓10.2%
Total Current Liabilities	3,050	2,476↓18.8%	2,721↑9.9%	2,595↓4.6%	2,220↓14.4%
Total Liabilities	3,563	3,381↓5.1%	3,586↑6.1%	3,435↓4.2%	3,028↓11.8%
Total Equity	1,000	650↓35.0%	62↓90.4%	394↑532.1%	410↑4.1%
Total Debt	2,100	2,168↑3.2%	2,225↑2.6%	2,215↓0.4%	2,014↓9.1%
Net Debt	-238	-221↑7.2%	-94↑57.3%	-322↓241.8%	-103↑68.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,255	-158↑87.4%	50↑131.9%	-38↓174.7%	-83↓119.6%
Capital Expenditure	-131	-188↓43.4%	-22↑88.0%	-41↓82.6%	-98↓138.5%
Free Cash Flow	-1,386	-346↑75.0%	28↑108.1%	-79↓380.5%	-181↓129.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-90	51↑156.7%	-70↓236.6%	218↑412.5%	384↑76.5%

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