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 | 24.84% | 24.84% | ¥328,171,000,000 | ¥1,321,212,000,000 | — |
| 2024-12-31 | −69.98% | −69.98% | −¥943,621,000,000 | ¥1,348,479,000,000 | — |
| 2023-12-31 | 15.59% | 15.59% | ¥229,135,000,000 | ¥1,469,415,000,000 | — |
| 2022-12-31 | 25.44% | 25.44% | ¥381,802,000,000 | ¥1,500,853,000,000 | — |
| 2021-12-31 | −35.79% | −35.79% | −¥355,742,000,000 | ¥993,908,000,000 | — |
| 2020-12-31 | 25.67% | 25.67% | ¥183,726,000,000 | ¥715,673,000,000 | — |
| 2019-12-31 | −75.21% | −75.21% | −¥540,202,000,000 | ¥718,243,000,000 | — |
| 2018-12-31 | 12.09% | 12.09% | ¥91,436,000,000 | ¥756,503,000,000 | — |
| 2017-12-31 | −35.96% | −35.96% | −¥280,256,000,000 | ¥779,255,000,000 | — |
| 2016-12-31 | 9.97% | 9.97% | ¥46,971,000,000 | ¥471,031,000,000 | reported under JGAAP (current filings use IFRS) |