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3591.T
3591.T
JPX
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Visual sector performance
Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$174B
↓7%
Gross Profit
$97B
↓6%
Operating Income
$-3B
↓197%
Net Income
$7B
↑181%
EBITDA
$17B
↑466%
EPS Diluted
129.7
Cost of Revenue
$76B
Gross Margin %
56.0%
R&D Expenses
$361M
SG&A Expenses
$101B
Operating Expenses
$101B
Operating Margin %
-2.0%
Interest Expense
$618M
Income Before Tax
$5B
Income Tax Expense
$-1B
Net Margin %
4.0%
EPS
129.7
Shares Out (Diluted)
53.9M
Shares Out (Basic)
53.9M
Total Costs & Expenses
$177B
Interest Income
$2B
EBITDA Margin %
10.0%
Pre-Tax Margin %
2.8%
Other Income/Expenses
$9B
Revenue CAGR (5Y)
-1.4%
Margin Trend
stable
Free Cash Flow
$2.4B
Profitability
Now profitable
Metric
Mar 21
Mar 22
Mar 23
Mar 24
Mar 25
Revenue
152,204
172,860
↑13.6%
188,592
↑9.1%
187,208
↓0.7%
173,896
↓7.1%
Gross Profit
84,406
96,253
↑14.0%
106,403
↑10.5%
104,085
↓2.2%
97,444
↓6.4%
Operating Income
-1,115
494
↑144.3%
4,102
↑730.4%
3,510
↓14.4%
-3,397
↓196.8%
Net Income
7,025
4,608
↓34.4%
-1,642
↓135.6%
-8,632
↓425.7%
6,989
↑181.0%
EBITDA
16,998
15,904
↓6.4%
9,795
↓38.4%
3,060
↓68.8%
17,305
↑465.5%
EPS Diluted
112.09
27.71
↓75.3%
-27.45
↓199.1%
-151.62
↓452.3%
129.65
↑185.5%
Show all metrics
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Values in millions except EPS · Ratios shown as percentages