8105.T8105.TJPX

Revenue (LTM)

$3.1B

-16.1% YoY

Net Income (LTM)

$-407M

-2196.8% YoY

Free Cash Flow

$-349M

Revenue CAGR (5Y)

-11.0%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,779	3,702↓2.0%	3,867↑4.5%	3,694↓4.5%	3,099↓16.1%
Gross Profit	973	1,120↑15.1%	1,194↑6.6%	1,103↓7.6%	1,000↓9.4%
Operating Income	-536	-174↑67.6%	-116↑33.3%	-191↓64.2%	-355↓86.4%
Net Income	-810	-208↑74.3%	-78↑62.5%	19↑124.9%	-407↓2196.8%
EBITDA	-783	-193↑75.4%	-71↑63.1%	33↑146.7%	-388↓1267.6%
EPS Diluted	-14.40	-3.70↑74.3%	-1.39↑62.4%	0.35↑125.2%	-7.24↓2168.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,230	1,040↓53.4%	977↓6.0%	420↓57.0%	475↑13.0%
Total Current Assets	3,835	3,639↓5.1%	3,499↓3.8%	3,586↑2.5%	3,113↓13.2%
Total Assets	4,041	3,822↓5.4%	3,695↓3.3%	3,804↑2.9%	3,330↓12.4%
Total Current Liabilities	729	707↓3.1%	643↓9.1%	710↑10.4%	627↓11.6%
Total Liabilities	764	732↓4.2%	668↓8.7%	741↑10.9%	655↓11.6%
Total Equity	3,277	3,090↓5.7%	3,027↓2.1%	3,063↑1.2%	2,675↓12.7%
Total Debt	0	0	0	0	0
Net Debt	-2,230	-1,040↑53.4%	-977↑6.0%	-420↑57.0%	-475↓13.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-124	-223↓80.1%	-261↓17.0%	75↑128.7%	-330↓540.7%
Capital Expenditure	-7	-0↑99.0%	-14↓18798.7%	-13↑9.9%	-19↓48.2%
Free Cash Flow	-131	-223↓70.1%	-275↓23.3%	62↑122.6%	-349↓661.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-121	-1,190↓887.4%	-62↑94.8%	-557↓793.4%	54↑109.8%

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

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