8225.T8225.TJPX

Revenue (LTM)

$8.5B

+6.5% YoY

Net Income (LTM)

$309M

-27.1% YoY

Free Cash Flow

$324M

Revenue CAGR (5Y)

-1.3%

Marginsimproving

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,655	5,247↑12.7%	7,334↑39.8%	8,016↑9.3%	8,537↑6.5%
Gross Profit	1,066	1,388↑30.2%	2,036↑46.7%	2,200↑8.1%	2,356↑7.1%
Operating Income	-697	-217↑68.9%	329↑251.9%	439↑33.4%	437↓0.5%
Net Income	-940	-154↑83.6%	460↑398.9%	423↓8.0%	309↓27.1%
EBITDA	-583	-108↑81.5%	423↑493.0%	524↑24.0%	520↓0.8%
EPS Diluted	-1485.20	-242.14↑83.7%	723.69↑398.9%	661.35↓8.6%	477.78↓27.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	744	745↑0.0%	914↑22.7%	835↓8.6%	930↑11.4%
Total Current Assets	1,616	1,616↓0.0%	2,027↑25.4%	2,038↑0.6%	2,191↑7.5%
Total Assets	3,892	3,654↓6.1%	4,178↑14.3%	4,278↑2.4%	4,301↑0.6%
Total Current Liabilities	1,055	1,513↑43.3%	1,157↓23.5%	1,151↓0.5%	1,013↓12.0%
Total Liabilities	2,822	2,744↓2.8%	2,803↑2.2%	2,457↓12.4%	2,047↓16.7%
Total Equity	1,070	910↓14.9%	1,374↑51.0%	1,820↑32.5%	2,254↑23.8%
Total Debt	1,958	1,847↓5.7%	1,669↓9.6%	1,304↓21.9%	974↓25.3%
Net Debt	1,213	1,102↓9.2%	755↓31.5%	469↓37.9%	45↓90.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-210	-11↑94.6%	392↑3524.4%	333↓15.0%	377↑13.0%
Capital Expenditure	-160	-16↑90.1%	-35↓117.6%	-47↓36.5%	-53↓11.2%
Free Cash Flow	-371	-27↑92.6%	357↑1405.1%	286↓20.0%	324↑13.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	179	0↓99.8%	169↑55837.7%	-68↓140.2%	95↑240.0%

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

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