SAKUMA.BOSAKUMA.BOBSE

Revenue (LTM)

$22.9B

+7.8% YoY

Net Income (LTM)

$148M

-63.0% YoY

Free Cash Flow

$-2.1B

Revenue CAGR (5Y)

-2.1%

Marginsdeclining

FCF($2.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,270	28,479↑114.6%	31,668↑11.2%	21,247↓32.9%	22,896↑7.8%
Gross Profit	1,660	3,282↑97.7%	3,508↑6.9%	1,178↓66.4%	1,171↓0.6%
Operating Income	144	320↑121.9%	436↑36.4%	1,098↑151.7%	117↓89.3%
Net Income	110	274↑148.8%	284↑3.7%	400↑40.5%	148↓63.0%
EBITDA	212	396↑86.5%	463↑17.0%	520↑12.3%	264↓49.2%
EPS Diluted	0.50	1.17↑134.0%	1.21↑3.4%	0.34↓71.9%	0.09↓74.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	32	63↑94.6%	213↑238.0%	255↑19.5%	258↑1.2%
Total Current Assets	4,241	6,376↑50.3%	5,391↓15.5%	6,409↑18.9%	8,434↑31.6%
Total Assets	4,300	6,693↑55.7%	5,714↓14.6%	6,761↑18.3%	9,130↑35.0%
Total Current Liabilities	544	2,612↑380.3%	1,233↓52.8%	1,874↑51.9%	1,995↑6.5%
Total Liabilities	808	2,890↑257.5%	1,588↓45.0%	1,933↑21.7%	2,061↑6.6%
Total Equity	3,491	3,803↑8.9%	4,126↑8.5%	4,828↑17.0%	7,070↑46.4%
Total Debt	53	868↑1544.6%	173↓80.0%	991↑471.6%	1,055↑6.5%
Net Debt	20	805↑3848.5%	-44↓105.5%	736↑1754.0%	797↑8.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-767	-574↑25.2%	908↑258.1%	-850↓193.6%	-1,403↓65.0%
Capital Expenditure	-1	-259↓33837.0%	-0↑99.8%	-1↓20.2%	-671↓134136.2%
Free Cash Flow	-768	-833↓8.4%	908↑209.0%	-850↓193.7%	-2,074↓143.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-223	31↑113.8%	150↑389.6%	41↓72.4%	0↓99.8%

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

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