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7231.T7231.TJPX
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Revenue$301B↓10%
Gross Profit$42B↓8%
Operating Income$5B↓49%
Net Income$6B↑37%
EBITDA$22B↑28%
EPS Diluted281.1
Cost of Revenue$258B
Gross Margin %14.1%
R&D Expenses$0
SG&A Expenses$37B
Operating Expenses$37B
Operating Margin %1.8%
Interest Expense$748M
Income Before Tax$9B
Income Tax Expense$2B
Net Margin %2.1%
EPS281.1
Shares Out (Diluted)22.7M
Shares Out (Basic)22.7M
Total Costs & Expenses$295B
Interest Income$172M
EBITDA Margin %7.3%
Pre-Tax Margin %3.0%
Other Income/Expenses$4B
Revenue CAGR (5Y)
+2.7%
Margin Trend
improving
Free Cash Flow
$7.5B
Profitability
Profitable
MetricMar 21Mar 22Mar 23
Revenue
225,121
271,178
334,496
Gross Profit
26,803
31,056
44,616
Operating Income
-2,943
-1,706
7,175
Net Income
578
386
6,321
EBITDA
14,015
15,189
21,608
EPS Diluted
24.67
16.59
276.51
1 / 2
Values in millions except EPS · Ratios shown as percentages

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