7157.T7157.TJPX
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Revenue (LTM)
$29.3B
+17.2% YoY
Net Income (LTM)
$6.0B
+4.5% YoY
Free Cash Flow
$6.1B
Revenue CAGR (5Y)
+11.9%
—Marginsstable
|FCF$6.1B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 20,785 | 26,157 | 20,134 |
| Gross Profit | 20,785 | 26,157 | 20,134 |
| Operating Income | -3,106 | -3,313 | 5,346 |
| Net Income | -3,114 | -3,319 | 3,562 |
| EBITDA | -2,745 | -2,923 | 5,900 |
| EPS Diluted | -53.86 | -50.64 | 51.10 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,059 | 3,761 | 12,137 |
| Total Current Assets | 2,059 | 3,761 | 10,218 |
| Total Assets | 54,501 | 67,820 | 68,600 |
| Total Current Liabilities | 370 | 452 | 559 |
| Total Liabilities | 38,695 | 45,749 | 53,026 |
| Total Equity | 15,806 | 22,071 | 75,687 |
| Total Debt | 11 | 7 | 110 |
| Net Debt | -2,048 | -3,754 | -12,027 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,937 | 2,783 | 2,681 |
| Capital Expenditure | -830 | -516 | -584 |
| Free Cash Flow | 2,107 | 2,267 | 2,121 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,382 | 4,702 | -1,083 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down