Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.58B | 24.00B | 22.85B | 21.80B | 20.79B | 21.00B | Gross Profit |
6.56B | 6.59B | 5.99B | 5.57B | 5.26B | 5.22B | EBIT |
2.96B | 3.14B | 2.74B | 2.37B | 2.03B | 1.80B | EBITDA |
3.31B | 3.47B | 3.04B | 2.64B | 2.40B | 2.13B | Net Income Common Stockholders |
2.10B | 2.27B | 1.97B | 1.62B | 1.42B | 1.17B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.56B | 6.55B | 5.59B | 4.70B | 3.84B | 2.72B | Total Assets |
23.61B | 23.89B | 21.72B | 19.96B | 18.43B | 18.25B | Total Debt |
1.78B | 1.87B | 1.97B | 2.14B | 2.15B | 2.77B | Net Debt |
-4.57B | -4.43B | -3.61B | -2.56B | -1.49B | 291.75M | Total Liabilities |
5.92B | 6.89B | 6.52B | 6.35B | 6.11B | 7.09B | Stockholders Equity |
17.70B | 17.00B | 15.15B | 13.59B | 12.30B | 11.15B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.06B | 1.75B | 1.66B | 1.68B | 1.09B | Operating Cash Flow |
0.00 | 2.19B | 1.94B | 1.80B | 1.85B | 1.33B | Investing Cash Flow |
0.00 | -673.38M | -379.00M | -134.80M | 48.60M | -348.61M | Financing Cash Flow |
0.00 | -803.57M | -678.10M | -602.21M | -922.73M | -931.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥26.59B | 11.95 | 2.95% | 2.50% | -1.48% | ||
81 Outperform | ¥27.64B | 13.52 | 4.09% | 13.49% | 24.76% | ||
77 Outperform | ¥26.27B | 10.92 | 1.18% | 11.94% | 14.10% | ||
76 Outperform | ¥25.71B | 16.72 | 1.91% | 20.75% | 31.02% | ||
69 Neutral | ¥23.15B | 32.02 | 1.85% | 7.60% | -6.99% | ||
65 Neutral | ¥23.85B | 42.97 | ― | -17.30% | ― | ||
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% |