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3569.T3569.TJPX
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Revenue$160B↑12%
Gross Profit$44B↑18%
Operating Income$18B↑27%
Net Income$14B↑14%
EBITDA$26B↑16%
EPS Diluted237.0
Cost of Revenue$116B
Gross Margin %27.6%
R&D Expenses$6B
SG&A Expenses$26B
Operating Expenses$26B
Operating Margin %11.2%
Interest Expense$251M
Income Before Tax$19B
Income Tax Expense$5B
Net Margin %8.7%
EPS242.3
Shares Out (Diluted)58.6M
Shares Out (Basic)57.3M
Total Costs & Expenses$142B
Interest Income$1B
EBITDA Margin %16.0%
Pre-Tax Margin %12.1%
Other Income/Expenses$1B
Revenue CAGR (5Y)
+5.8%
Margin Trend
stable
Free Cash Flow
$14.8B
Profitability
Profitable
MetricMar 21Mar 22Mar 23
Revenue
98,688
109,771
132,364
Gross Profit
27,896
32,124
36,741
Operating Income
8,580
10,901
12,831
Net Income
6,252
8,553
11,023
EBITDA
12,968
16,598
20,307
EPS Diluted
108.39
136.36
176.39
1 / 2
Values in millions except EPS · Ratios shown as percentages

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