Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
59.50B | 53.97B | 45.67B | 38.90B | 35.96B | 35.14B | Gross Profit |
50.71B | 47.54B | 40.10B | 34.44B | 32.00B | 31.09B | EBIT |
6.92B | 8.27B | 7.28B | 6.32B | 5.47B | 4.93B | EBITDA |
10.23B | 13.27B | 10.18B | 8.80B | 7.66B | 6.96B | Net Income Common Stockholders |
6.70B | 7.23B | 6.41B | 5.41B | 4.80B | 4.76B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.30B | 18.24B | 16.96B | 14.64B | 10.54B | 11.09B | Total Assets |
72.02B | 72.47B | 65.10B | 56.59B | 49.44B | 51.00B | Total Debt |
7.39B | 6.43B | 8.33B | 10.37B | 13.52B | 18.00B | Net Debt |
-8.91B | -11.80B | -8.64B | -4.27B | 2.98B | 6.91B | Total Liabilities |
29.33B | 28.19B | 26.68B | 26.59B | 26.79B | 31.60B | Stockholders Equity |
42.69B | 44.28B | 38.42B | 29.99B | 22.66B | 19.40B |
Cash Flow | Free Cash Flow | ||||
3.09B | 6.06B | 5.59B | 7.81B | 4.73B | 3.99B | Operating Cash Flow |
3.19B | 9.77B | 8.50B | 9.82B | 6.77B | 5.59B | Investing Cash Flow |
-942.50M | -3.74B | -3.76B | -2.08B | -1.78B | -2.13B | Financing Cash Flow |
-3.31B | -5.02B | -3.04B | -3.99B | -5.22B | -3.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥127.75B | 20.56 | 1.95% | 12.93% | -14.89% | ||
72 Outperform | ¥43.97B | 54.65 | 1.54% | 18.96% | -13.13% | ||
68 Neutral | ¥238.29B | 32.74 | 0.44% | 28.85% | 54.60% | ||
68 Neutral | ¥97.03B | 42.74 | 12.05% | ― | 42.90% | -16.04% | |
65 Neutral | ¥19.58B | 19.99 | 1.57% | 17.20% | 20.25% | ||
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
43 Neutral | ¥16.14B | 4,465.71 | 1.62% | -7.98% | -181.00% |