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6952.T6952.TJPX
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Revenue$262B↓3%
Gross Profit$113B↓2%
Operating Income$14B↑0%
Net Income$8B↓32%
EBITDA$23B↓23%
EPS Diluted35.2
Cost of Revenue$148B
Gross Margin %43.3%
R&D Expenses$0
SG&A Expenses$99B
Operating Expenses$99B
Operating Margin %5.4%
Interest Expense$467M
Income Before Tax$12B
Income Tax Expense$4B
Net Margin %3.1%
EPS35.2
Shares Out (Diluted)229.0M
Shares Out (Basic)229.0M
Total Costs & Expenses$248B
Interest Income$2B
EBITDA Margin %8.7%
Pre-Tax Margin %4.5%
Other Income/Expenses$-3B
Revenue CAGR (5Y)
-1.4%
Margin Trend
stable
Free Cash Flow
$12.6B
Profitability
Profitable
MetricMar 21Mar 22Mar 23
Revenue
227,440
252,322
263,831
Gross Profit
98,161
110,027
111,852
Operating Income
15,372
22,011
18,164
Net Income
12,014
15,889
13,079
EBITDA
29,278
34,557
28,046
EPS Diluted
49.52
65.53
54.65
1 / 2
Values in millions except EPS · Ratios shown as percentages

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