| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.04B | 21.60B | 20.90B | 19.30B | 18.37B | 17.68B |
| Gross Profit | 4.23B | 4.04B | 3.80B | 3.44B | 3.53B | 3.77B |
| EBITDA | 1.71B | 1.67B | 1.44B | 1.18B | 960.84M | 1.33B |
| Net Income | 468.07M | 534.76M | 546.90M | 50.79M | 190.50M | 419.81M |
Balance Sheet | ||||||
| Total Assets | 31.11B | 30.10B | 29.52B | 28.22B | 27.57B | 23.51B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.50B | 1.40B | 1.17B | 1.17B | 999.63M |
| Total Debt | 17.31B | 16.48B | 16.59B | 15.45B | 14.86B | 11.64B |
| Total Liabilities | 23.84B | 22.64B | 22.58B | 21.76B | 21.23B | 17.17B |
| Stockholders Equity | 7.10B | 7.29B | 6.77B | 6.30B | 6.19B | 6.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 397.52M | -715.29M | -472.93M | -2.78B | -1.74B |
| Operating Cash Flow | 0.00 | 992.37M | 138.66M | 1.09B | 978.04M | 1.20B |
| Investing Cash Flow | 0.00 | -644.67M | -906.20M | -1.67B | -3.80B | -2.96B |
| Financing Cash Flow | 0.00 | -264.92M | 996.19M | 547.22M | 2.99B | 1.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥13.69B | 4.54 | ― | 4.80% | 4.49% | 26.84% | |
70 Outperform | ¥4.06B | -12.43 | ― | 3.18% | 3.21% | -21.80% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥2.35B | -186.91 | ― | 3.12% | -1.83% | 16.87% | |
57 Neutral | ¥4.14B | 14.35 | ― | 2.63% | -3.01% | -65.96% | |
57 Neutral | ¥16.12B | -14.15 | ― | ― | 4.15% | -289.87% | |
44 Neutral | ¥3.57B | -40.43 | ― | ― | 16.33% | 75.48% |