Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
17.44B | 17.11B | 17.13B | 14.22B | 15.85B | 13.76B | Gross Profit |
5.35B | 5.31B | 5.36B | 5.14B | 5.61B | 4.75B | EBIT |
858.67M | 844.45M | 791.65M | 904.89M | 1.02B | 644.00M | EBITDA |
1.24B | 1.26B | 1.58B | 1.31B | 1.04B | 868.00M | Net Income Common Stockholders |
481.80M | 380.49M | 653.66M | 1.00B | 633.30M | 525.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.25B | 3.91B | 4.11B | 4.59B | 3.65B | 200.52M | Total Assets |
22.41B | 21.57B | 21.52B | 19.73B | 19.67B | 18.58B | Total Debt |
4.05B | 3.96B | 4.15B | 2.87B | 2.89B | 2.83B | Net Debt |
798.00M | 55.67M | 41.76M | -1.52B | -656.74M | -1.05B | Total Liabilities |
8.21B | 7.87B | 7.99B | 6.48B | 6.73B | 6.30B | Stockholders Equity |
14.21B | 13.70B | 13.53B | 13.25B | 12.94B | 12.28B |
Cash Flow | Free Cash Flow | ||||
0.00 | 521.36M | 6.31M | 1.06B | 293.06M | 62.00M | Operating Cash Flow |
0.00 | 841.25M | 350.67M | 1.26B | 1.42B | 992.00M | Investing Cash Flow |
0.00 | -316.09M | -1.41B | 135.46M | -1.06B | -925.00M | Financing Cash Flow |
0.00 | -733.39M | 772.60M | -569.83M | -699.47M | -537.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.28B | 14.39 | 2.75% | 1.87% | -4.33% | ||
66 Neutral | ¥6.54B | 9.06 | 3.48% | 0.26% | 80.37% | ||
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
― | ― | ― | ― | ||||
75 Outperform | ¥4.93B | 11.37 | 1.53% | 2.02% | 5.55% | ||
66 Neutral | ¥1.64B | 13.47 | 1.82% | -5.33% | -40.81% | ||
47 Neutral | ¥4.49B | 20.50 | ― | 9.52% | 88.23% |