Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.89B | 5.74B | 5.42B | 4.98B | 4.80B | 5.26B |
Gross Profit | 1.53B | 1.54B | 1.41B | 1.39B | 1.37B | 1.45B |
EBITDA | 454.70M | 563.97M | 447.87M | 389.12M | 419.48M | 502.00M |
Net Income | 202.50M | 248.58M | 26.29M | 130.26M | 163.80M | 153.00M |
Balance Sheet | ||||||
Total Assets | 7.15B | 7.75B | 7.27B | 7.75B | 7.51B | 7.60B |
Cash, Cash Equivalents and Short-Term Investments | 2.57B | 3.15B | 2.81B | 3.46B | 3.38B | 3.66B |
Total Debt | 188.00M | 288.00M | 122.55M | 135.19M | 39.82M | 35.18M |
Total Liabilities | 2.02B | 2.66B | 2.42B | 2.21B | 2.03B | 2.27B |
Stockholders Equity | 5.12B | 5.09B | 4.85B | 5.55B | 5.47B | 5.33B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 416.95M | 89.69M | 145.76M | -197.28M | 397.00M |
Operating Cash Flow | 0.00 | 633.87M | 318.98M | 328.34M | 148.48M | 467.00M |
Investing Cash Flow | 0.00 | -213.83M | -225.74M | -177.84M | -344.70M | 29.00M |
Financing Cash Flow | 0.00 | -79.13M | -746.24M | -67.54M | -85.24M | -101.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.96B | 6.78 | 1.98% | 7.69% | 37.20% | ||
74 Outperform | ¥47.84B | 7.37 | 3.77% | 3.82% | 22.43% | ||
72 Outperform | ¥18.87B | 10.92 | 4.53% | 4.95% | 6.57% | ||
69 Neutral | ¥10.22B | 9.87 | 3.34% | 6.92% | -11.70% | ||
66 Neutral | ¥2.24B | 5.37 | 2.46% | 3.41% | 44.36% | ||
63 Neutral | ¥2.80B | 14.08 | 6.23% | 3.53% | -144.16% | ||
62 Neutral | $16.76B | 11.38 | -7.38% | 2.96% | 1.59% | -23.30% |