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6996.T6996.TJPX
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Revenue$176B↓3%
Gross Profit$28B↓9%
Operating Income$5B↓42%
Net Income$6B↓29%
EBITDA$17B↓3%
EPS Diluted86.0
Cost of Revenue$147B
Gross Margin %16.1%
R&D Expenses$0
SG&A Expenses$23B
Operating Expenses$23B
Operating Margin %3.0%
Interest Expense$167M
Income Before Tax$8B
Income Tax Expense$2B
Net Margin %3.3%
EPS86.0
Shares Out (Diluted)68.3M
Shares Out (Basic)68.3M
Total Costs & Expenses$171B
Interest Income$289M
EBITDA Margin %9.7%
Pre-Tax Margin %4.8%
Other Income/Expenses$3B
Revenue CAGR (5Y)
+8.0%
Margin Trend
stable
Free Cash Flow
$7.7B
Profitability
Profitable
MetricMar 21Mar 22Mar 23
Revenue
116,073
142,198
184,725
Gross Profit
16,888
24,404
33,748
Operating Income
1,573
6,427
12,676
Net Income
1,703
7,902
7,814
EBITDA
8,046
15,689
19,988
EPS Diluted
22.34
104.61
103.21
1 / 2
Values in millions except EPS · Ratios shown as percentages

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