Free cash flow margin: source trail
Worked out as free cash flow ÷ revenue. Each input links to its own source trail.
| Fiscal year end | Shown on KabuFacts | Recomputed | Free cash flow | Revenue | Note |
|---|---|---|---|---|---|
| 2025-12-31 | 9.83% | 9.83% | ¥435,474,000,000 | ¥4,429,452,000,000 | — |
| 2024-12-31 | 6.63% | 6.63% | ¥293,783,000,000 | ¥4,430,096,000,000 | — |
| 2023-12-31 | 8.43% | 8.43% | ¥363,714,000,000 | ¥4,313,800,000,000 | — |
| 2022-12-31 | −1.69% | −1.69% | −¥69,521,000,000 | ¥4,110,070,000,000 | — |
| 2021-12-31 | 12.73% | 12.73% | ¥413,239,000,000 | ¥3,246,057,000,000 | — |
| 2020-12-31 | 12.41% | 12.41% | ¥371,569,000,000 | ¥2,994,524,000,000 | — |
| 2019-12-31 | 6.93% | 6.93% | ¥243,154,000,000 | ¥3,507,243,000,000 | — |
| 2018-12-31 | 3.23% | 3.23% | ¥117,894,000,000 | ¥3,650,111,000,000 | reported under JGAAP (current filings use IFRS) |
| 2017-12-31 | 5.97% | 5.97% | ¥217,332,000,000 | ¥3,643,427,000,000 | reported under JGAAP (current filings use IFRS) |
| 2016-12-31 | 7.98% | 7.98% | ¥266,259,000,000 | ¥3,337,017,000,000 | reported under JGAAP (current filings use IFRS) |