Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.55B | 5.39B | 5.32B | 5.49B | 4.75B | 5.14B |
Gross Profit | 2.03B | 1.88B | 1.88B | 1.96B | 1.40B | 1.45B |
EBITDA | 796.94M | 885.67M | 986.00M | 1.02B | 515.84M | 507.00M |
Net Income | 505.48M | 436.44M | 469.19M | 536.51M | 114.97M | 140.00M |
Balance Sheet | ||||||
Total Assets | 9.46B | 9.72B | 9.33B | 9.44B | 8.64B | 8.53B |
Cash, Cash Equivalents and Short-Term Investments | 2.59B | 2.95B | 2.48B | 2.50B | 1.91B | 930.23M |
Total Debt | 2.39B | 1.84B | 2.20B | 2.33B | 2.52B | 2.44B |
Total Liabilities | 3.75B | 3.47B | 3.49B | 4.02B | 3.80B | 3.76B |
Stockholders Equity | 5.71B | 6.26B | 5.83B | 5.42B | 4.84B | 4.76B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 903.58M | 63.73M | 832.57M | 439.24M | 111.00M |
Operating Cash Flow | 0.00 | 1.05B | 338.31M | 1.00B | 631.22M | 278.00M |
Investing Cash Flow | 0.00 | -164.65M | -183.55M | -189.45M | -181.99M | -139.00M |
Financing Cash Flow | 0.00 | -450.60M | -205.90M | -265.57M | -12.71M | -89.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.61B | 5.82 | 2.15% | 8.84% | 23.27% | ||
67 Neutral | ¥4.70B | 5.05 | 1.47% | -2.12% | 8.28% | ||
66 Neutral | ¥4.59B | 31.60 | 1.25% | 1.09% | 583.24% | ||
63 Neutral | €17.92B | 13.82 | 27.62% | 3.55% | -0.81% | -123.64% | |
61 Neutral | ¥2.51B | 20.18 | ― | -10.22% | -23.30% | ||
60 Neutral | ¥2.18B | 6.50 | ― | -1.56% | -4.68% | ||
60 Neutral | ¥2.24B | 8.91 | ― | -2.19% | -58.67% |