Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 45 310 | Row: NII + noninterest income (no total-revenue quarterly frame) · dashboard=45,310.000 mln — NII + noninterest income (no total-revenue quarterly frame) |
| Operating profit | 18 408 | Row: derived: FY - sum(other 3 quarters) · dashboard=18,408.000 mln — derived: FY - sum(other 3 quarters) |
| D&A | 2 030 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,030.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 20 438 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=20,438.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 14 643 | — |
| Cash | — | — |
| Debt short | 64 980 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=64,980.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 64 980 | Components: short debt 64 980 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 64 980.Row: yfinance JPM 2025-03-31: total debt - cash / implied rate 1.00 (same currency) · dashboard=64,980.000 mln — yfinance JPM 2025-03-31: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | -251 839 | — |
| Investing CF | -118 076 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-118,076.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 4 357 856 | — |
| Equity | 351 420 | — |
| Short-term debt (incl. ST leases) | 64 980 |
| Net debt | 64 980 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 20 438 | 45.1% of revenue |
| − D&A | 2 030 | |
| = Operating profit (EBIT) | 18 408 | ✓ 40.6% of revenue |
| + Finance income | 6 262 | |
| − Other (FX and misc.) — derived | 6 262 | |
| = Pre-tax profit | 18 408 | 40.6% of revenue |
| − Income tax | 3 765 | |
| = Net profit | 14 643 | 32.3% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (4,357,856) ≈ TL (4,006,436) + TE (351,420); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 64,980 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 64,980. |
| ✓ | EBITDA = OP + D&A | EBITDA (20,438) ≈ OP (18,408) + D&A (2,030) = 20,438. |
| ✓ | Net profit vs operating profit | Net profit (14,643) sits within a plausible band vs operating profit (18,408). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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