Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.19B | 5.87B | 5.57B | 5.50B | 5.41B | 5.15B | Gross Profit |
1.73B | 1.85B | 1.67B | 1.61B | 1.68B | 1.53B | EBIT |
433.69M | 572.51M | 420.59M | 436.55M | 669.23M | 523.80M | EBITDA |
700.53M | 944.33M | 830.55M | 752.91M | 1.14B | 920.12M | Net Income Common Stockholders |
159.99M | 266.80M | 236.61M | 194.19M | 474.25M | 365.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.88B | 2.86B | 2.81B | 2.63B | 2.57B | 2.24B | Total Assets |
8.36B | 8.69B | 8.54B | 8.03B | 8.28B | 7.49B | Total Debt |
1.31B | 877.95M | 1.26B | 737.05M | 975.57M | 472.36M | Net Debt |
-1.57B | -1.98B | -1.56B | -1.79B | -1.59B | -1.76B | Total Liabilities |
2.61B | 2.64B | 2.74B | 2.29B | 2.41B | 1.89B | Stockholders Equity |
5.75B | 6.06B | 5.80B | 5.73B | 5.87B | 5.60B |
Cash Flow | Free Cash Flow | ||||
0.00 | 495.70M | -69.28M | 326.15M | 114.11M | 239.97M | Operating Cash Flow |
0.00 | 1.08B | 539.42M | 917.19M | 715.17M | 742.37M | Investing Cash Flow |
0.00 | -575.44M | -634.32M | -533.41M | -621.94M | -539.77M | Financing Cash Flow |
0.00 | -458.21M | 380.32M | -422.21M | 234.77M | -405.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥26.52B | 11.92 | 4.84% | 2.50% | -1.48% | ||
77 Outperform | ¥4.74B | 17.89 | 1.73% | 10.32% | -2.06% | ||
74 Outperform | ¥10.56B | 10.87 | 4.66% | -4.10% | 18.34% | ||
74 Outperform | ¥5.60B | 12.86 | 1.13% | 12.89% | -8.37% | ||
66 Neutral | ¥19.77B | 32.35 | 2.31% | 2.47% | 255.58% | ||
62 Neutral | $11.97B | 10.29 | -7.47% | 2.99% | 7.32% | -8.06% | |
41 Neutral | ¥7.68B | ― | ― | 8.68% | 13.81% |