7779.T7779.TJPX

Revenue (LTM)

$4.4B

+0.7% YoY

Net Income (LTM)

$-577M

+60.9% YoY

Free Cash Flow

$-726M

Revenue CAGR (5Y)

+19.6%

Marginsdeclining

FCF($0.7B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,875	2,150↑14.7%	3,289↑53.0%	4,354↑32.4%	4,384↑0.7%
Gross Profit	1,107	1,253↑13.2%	1,491↑19.0%	2,028↑36.0%	2,068↑2.0%
Operating Income	-876	-1,047↓19.5%	-1,349↓28.8%	-1,736↓28.7%	-1,496↑13.8%
Net Income	-59	-498↓744.1%	-298↑40.2%	-1,476↓395.3%	-577↑60.9%
EBITDA	-413	-565↓36.8%	-722↓27.8%	-1,059↓46.7%	-904↑14.6%
EPS Diluted	-0.27	-2.31↓755.6%	-1.39↑39.8%	-6.99↓402.9%	-2.73↑60.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,704	5,677↓15.3%	7,801↑37.4%	5,155↓33.9%	6,824↑32.4%
Total Current Assets	27,220	22,865↓16.0%	19,147↓16.3%	18,469↓3.5%	16,758↓9.3%
Total Assets	48,119	49,467↑2.8%	50,187↑1.5%	49,999↓0.4%	48,547↓2.9%
Total Current Liabilities	635	828↑30.4%	1,291↑55.9%	1,236↓4.3%	1,085↓12.2%
Total Liabilities	4,333	6,016↑38.8%	8,203↑36.4%	9,523↑16.1%	8,954↓6.0%
Total Equity	43,776	43,413↓0.8%	42,101↓3.0%	40,752↓3.2%	39,575↓2.9%
Total Debt	421	575↑36.6%	669↑16.3%	632↓5.5%	434↓31.3%
Net Debt	-6,283	-5,102↑18.8%	-7,132↓39.8%	-4,523↑36.6%	-6,390↓41.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-775	-564↑27.2%	-143↑74.6%	-850↓494.4%	-430↑49.4%
Capital Expenditure	-1,070	-1,770↓65.4%	-451↑74.5%	-216↑52.1%	-296↓37.0%
Free Cash Flow	-1,845	-2,334↓26.5%	-594↑74.6%	-1,066↓79.5%	-726↑31.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,932	-1,027↑65.0%	2,124↑306.8%	-2,646↓224.6%	1,669↑163.1%

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

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