Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
9.24B | 9.76B | 9.74B | 9.55B | 10.60B | Gross Profit |
1.50B | 1.37B | 1.66B | 1.43B | 1.49B | EBIT |
482.41M | 357.80M | 552.58M | 349.14M | 386.95M | EBITDA |
647.30M | 665.54M | 830.86M | 726.80M | 680.97M | Net Income Common Stockholders |
126.17M | 71.08M | 179.17M | 180.16M | 90.77M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.88B | 956.72M | 1.91B | 2.14B | 1.89B | Total Assets |
13.71B | 13.78B | 13.45B | 13.64B | 13.83B | Total Debt |
6.18B | 6.08B | 5.95B | 6.91B | 6.55B | Net Debt |
4.30B | 5.13B | 4.04B | 4.77B | 4.67B | Total Liabilities |
9.03B | 9.19B | 8.88B | 9.12B | 9.47B | Stockholders Equity |
4.68B | 4.60B | 4.57B | 4.53B | 4.36B |
Cash Flow | Free Cash Flow | |||
900.60M | -924.38M | 856.60M | 267.90M | 1.10B | Operating Cash Flow |
1.18B | -694.99M | 1.11B | 588.18M | 1.27B | Investing Cash Flow |
-213.17M | -230.97M | -248.94M | -222.80M | -171.52M | Financing Cash Flow |
-43.94M | -29.48M | -1.08B | -118.39M | -333.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.83B | 6.45 | 3.37% | 16.98% | 16.26% | ||
76 Outperform | ¥3.16B | 8.79 | 2.92% | 10.31% | 77.52% | ||
71 Outperform | ¥3.02B | 19.99 | 2.22% | -0.35% | -39.08% | ||
67 Neutral | ¥4.01B | 18.25 | 1.00% | 11.25% | 58.54% | ||
61 Neutral | ¥4.29B | 32.70 | 1.34% | 5.14% | 1.96% | ||
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
46 Neutral | ¥4.51B | 521.41 | 2.39% | -3.17% | -21.99% |