7886.T7886.TJPX

Revenue (LTM)

$16.1B

+4.6% YoY

Net Income (LTM)

$-339M

-127.1% YoY

Free Cash Flow

$160M

Revenue CAGR (5Y)

+0.3%

Marginsimproving

FCF$0.2B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	12,967	14,237↑9.8%	15,541↑9.2%	15,364↓1.1%	16,072↑4.6%
Gross Profit	962	1,150↑19.5%	1,631↑41.9%	1,537↓5.8%	1,737↑13.0%
Operating Income	-523	-268↑48.9%	214↑180.2%	47↓78.0%	203↑329.1%
Net Income	-579	-306↑47.1%	31↑110.0%	-149↓587.4%	-339↓127.1%
EBITDA	-231	-20↑91.3%	438↑2270.5%	299↓31.7%	468↑56.5%
EPS Diluted	-576.45	-305.09↑47.1%	27.33↑109.0%	-113.32↓514.6%	-255.80↓125.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,432	1,970↓19.0%	1,844↓6.4%	2,139↑16.0%	2,002↓6.4%
Total Current Assets	6,728	6,286↓6.6%	6,700↑6.6%	6,611↓1.3%	5,864↓11.3%
Total Assets	8,622	8,162↓5.3%	8,708↑6.7%	8,596↓1.3%	7,543↓12.2%
Total Current Liabilities	4,518	4,184↓7.4%	4,494↑7.4%	4,335↓3.5%	3,639↓16.0%
Total Liabilities	7,291	6,934↓4.9%	7,095↑2.3%	7,024↓1.0%	6,132↓12.7%
Total Equity	1,330	1,227↓7.7%	1,611↑31.3%	1,571↓2.5%	1,410↓10.3%
Total Debt	4,334	3,856↓11.0%	3,603↓6.6%	3,543↓1.7%	3,195↓9.8%
Net Debt	1,902	1,886↓0.8%	1,759↓6.7%	1,404↓20.2%	1,193↓15.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-100	84↑183.5%	99↑19.0%	507↑409.4%	317↓37.4%
Capital Expenditure	-303	-152↑49.8%	-279↓83.4%	-184↑34.1%	-157↑14.7%
Free Cash Flow	-403	-68↑83.0%	-179↓162.1%	323↑280.1%	160↓50.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	889	-466↓152.4%	-130↑72.1%	310↑338.3%	-137↓144.1%

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

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