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6136.T6136.TJPX
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Revenue$161B↑3%
Gross Profit$65B↑2%
Operating Income$20B↑8%
Net Income$14B↑7%
EBITDA$35B↑7%
EPS Diluted152.8
Cost of Revenue$96B
Gross Margin %40.3%
R&D Expenses$0
SG&A Expenses$44B
Operating Expenses$44B
Operating Margin %12.7%
Interest Expense$228M
Income Before Tax$21B
Income Tax Expense$7B
Net Margin %8.9%
EPS172.1
Shares Out (Diluted)93.8M
Shares Out (Basic)83.3M
Total Costs & Expenses$140B
Interest Income$1B
EBITDA Margin %21.9%
Pre-Tax Margin %13.3%
Other Income/Expenses$1B
Revenue CAGR (5Y)
+9.0%
Margin Trend
stable
Free Cash Flow
$12.1B
Profitability
Profitable
MetricNov 21Nov 22Nov 23
Revenue
126,156
142,525
147,703
Gross Profit
49,187
59,066
60,449
Operating Income
16,105
21,898
19,800
Net Income
10,989
16,534
14,307
EBITDA
27,995
35,042
31,741
EPS Diluted
111.45
171.53
149.28
1 / 2
Values in millions except EPS · Ratios shown as percentages

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