Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
27.74B | 25.72B | 22.06B | 20.90B | 19.53B | 20.61B | Gross Profit |
19.61B | 17.83B | 12.87B | 11.69B | 11.12B | 12.92B | EBIT |
2.50B | 2.12B | 324.22M | 685.92M | 1.05B | 423.57M | EBITDA |
3.27B | 2.88B | 2.13B | 2.31B | 2.28B | 1.74B | Net Income Common Stockholders |
2.10B | 1.41B | 722.79M | 474.10M | 310.58M | 106.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.78B | 3.59B | 5.22B | 3.45B | 4.31B | 2.88B | Total Assets |
43.95B | 43.00B | 42.66B | 39.06B | 38.43B | 41.25B | Total Debt |
14.97B | 15.28B | 17.79B | 17.32B | 18.91B | 18.58B | Net Debt |
11.19B | 11.69B | 12.56B | 13.87B | 14.60B | 15.70B | Total Liabilities |
27.18B | 28.34B | 29.14B | 25.38B | 25.03B | 26.74B | Stockholders Equity |
16.76B | 14.64B | 13.50B | 13.46B | 13.36B | 13.25B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.38B | 243.90M | 1.64B | 3.68B | -5.16B | Operating Cash Flow |
0.00 | 3.61B | 1.42B | 2.29B | 6.09B | -3.12B | Investing Cash Flow |
0.00 | -1.28B | 1.26B | -1.71B | -2.54B | -519.00M | Financing Cash Flow |
0.00 | -3.96B | -908.99M | -1.44B | -2.12B | 4.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥27.83B | 14.27 | 1.98% | 14.05% | 0.91% | ||
67 Neutral | ¥29.23B | 3.81 | ― | 3.76% | -15.66% | ||
67 Neutral | ¥74.33B | 15.14 | 2.75% | 7.65% | 6.79% | ||
66 Neutral | ¥107.99B | 11.88 | 0.44% | 14.07% | -0.42% | ||
62 Neutral | ¥5.05T | 41.19 | 12.71% | 0.49% | 9.84% | 3.05% | |
62 Neutral | $6.84B | 11.22 | 2.83% | 3.95% | 2.65% | -21.93% | |
58 Neutral | $410.73B | 14.92 | 15.24% | 1.91% | 32.68% | 86.73% |