Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
18.39B | 17.95B | 17.29B | 17.32B | 16.01B | 16.46B | Gross Profit |
3.07B | 3.07B | 2.98B | 3.04B | 2.67B | 2.54B | EBIT |
918.18M | 941.90M | 894.46M | 830.17M | 543.13M | 286.41M | EBITDA |
1.11B | 1.26B | 1.23B | 1.28B | 482.79M | 938.78M | Net Income Common Stockholders |
297.58M | 363.26M | 365.90M | 421.56M | -401.30M | 11.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.32B | 4.28B | 4.13B | 4.60B | 3.61B | 3.62B | Total Assets |
13.57B | 13.01B | 12.42B | 12.71B | 12.38B | 11.95B | Total Debt |
7.27B | 6.29B | 6.06B | 6.38B | 6.53B | 5.44B | Net Debt |
2.95B | 2.00B | 1.93B | 1.78B | 2.92B | 2.65B | Total Liabilities |
11.71B | 10.27B | 10.12B | 10.64B | 10.76B | 9.71B | Stockholders Equity |
1.82B | 2.70B | 2.27B | 2.05B | 1.61B | 2.23B |
Cash Flow | Free Cash Flow | ||||
0.00 | 268.98M | 387.76M | 1.16B | 7.29M | 326.00M | Operating Cash Flow |
0.00 | 657.91M | 855.57M | 1.61B | 526.40M | 711.00M | Investing Cash Flow |
0.00 | -261.13M | -724.91M | -481.63M | -1.32B | -472.00M | Financing Cash Flow |
0.00 | -226.57M | -609.36M | -276.78M | 788.51M | 186.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥24.48B | 13.02 | 4.03% | 0.69% | 1.90% | ||
75 Outperform | ¥25.24B | 59.39 | 2.20% | 6.29% | -54.28% | ||
74 Outperform | ¥4.17B | 9.03 | 2.53% | 9.04% | 6.37% | ||
70 Outperform | ¥3.30B | 11.30 | 2.47% | 2.85% | -5.28% | ||
70 Outperform | ¥18.64B | 19.15 | 3.36% | 9.70% | 45.81% | ||
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% |