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 | 5.44% | 5.44% | ¥164,175,000,000 | ¥3,018,891,000,000 | — |
| 2024-12-31 | 2.43% | 2.43% | ¥73,205,000,000 | ¥3,016,281,000,000 | — |
| 2023-12-31 | −6.31% | −6.31% | −¥190,714,000,000 | ¥3,020,711,000,000 | — |
| 2022-12-31 | −12.18% | −12.18% | −¥326,179,000,000 | ¥2,676,980,000,000 | — |
| 2021-12-31 | −1.59% | −1.59% | −¥34,859,000,000 | ¥2,196,766,000,000 | — |
| 2020-12-31 | 5.17% | 5.17% | ¥95,786,000,000 | ¥1,853,234,000,000 | — |
| 2019-12-31 | −0.47% | −0.47% | −¥9,060,000,000 | ¥1,920,042,000,000 | — |
| 2018-12-31 | 1.64% | 1.64% | ¥30,392,000,000 | ¥1,850,316,000,000 | — |
| 2017-12-31 | 5.21% | 5.21% | ¥91,201,000,000 | ¥1,751,038,000,000 | — |
| 2016-12-31 | 1.09% | 1.09% | ¥17,453,000,000 | ¥1,596,091,000,000 | reported under US GAAP |