7522.T7522.TJPX
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Revenue (LTM)
$88.7B
+7.8% YoY
Net Income (LTM)
$3.5B
-15.9% YoY
Free Cash Flow
$5.5B
Revenue CAGR (5Y)
-0.5%
Marginsimproving
|FCF$5.5B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 60,852 | 64,362 | 77,922 |
| Gross Profit | 31,259 | 34,639 | 43,606 |
| Operating Income | -9,689 | -3,577 | 1,474 |
| Net Income | -11,561 | -1,844 | 1,674 |
| EBITDA | -8,572 | 933 | 4,269 |
| EPS Diluted | -292.66 | -45.48 | 41.26 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 20,398 | 30,826 | 31,505 |
| Total Current Assets | 27,405 | 37,660 | 41,995 |
| Total Assets | 44,893 | 52,223 | 57,050 |
| Total Current Liabilities | 17,226 | 14,837 | 17,589 |
| Total Liabilities | 41,497 | 37,591 | 39,244 |
| Total Equity | 3,237 | 14,474 | 17,675 |
| Total Debt | 26,603 | 25,019 | 24,679 |
| Net Debt | 6,205 | -5,807 | -6,826 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -4,320 | 1,019 | 6,678 |
| Capital Expenditure | -2,863 | -2,197 | -2,119 |
| Free Cash Flow | -7,183 | -1,178 | 4,559 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 3,958 | -3,909 | 656 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down