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7004.T7004.TJPX
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Revenue$611B↑10%
Gross Profit$114B↑20%
Operating Income$27B↑11%
Net Income$22B↑16%
EBITDA$38B↑4%
EPS Diluted131.3
Cost of Revenue$496B
Gross Margin %18.7%
R&D Expenses$0
SG&A Expenses$87B
Operating Expenses$87B
Operating Margin %4.4%
Interest Expense$817M
Income Before Tax$24B
Income Tax Expense$1B
Net Margin %3.6%
EPS131.3
Shares Out (Diluted)168.3M
Shares Out (Basic)168.3M
Total Costs & Expenses$584B
Interest Income$905M
EBITDA Margin %6.2%
Pre-Tax Margin %3.9%
Other Income/Expenses$-3B
Revenue CAGR (5Y)
+8.7%
Margin Trend
stable
Free Cash Flow
($0.4B)
Profitability
Profitable
MetricMar 21Mar 22Mar 23
Revenue
408,592
441,797
492,692
Gross Profit
72,815
72,149
83,358
Operating Income
15,396
15,541
20,056
Net Income
4,258
7,899
15,577
EBITDA
18,410
23,603
31,030
EPS Diluted
25.26
46.87
92.43
1 / 2
Values in millions except EPS · Ratios shown as percentages

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