Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.03B | 24.44B | 24.01B | 23.94B | 21.07B | 17.14B | Gross Profit |
3.10B | 3.14B | 3.05B | 3.54B | 3.35B | 2.25B | EBIT |
579.92M | 668.62M | 595.66M | 966.24M | 1.07B | 147.46M | EBITDA |
1.06B | 1.18B | 1.13B | 1.54B | 1.68B | 848.03M | Net Income Common Stockholders |
367.13M | 450.91M | 386.82M | 645.90M | 669.70M | 112.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.32B | 3.13B | 2.92B | 2.62B | 2.97B | 3.57B | Total Assets |
18.83B | 19.30B | 19.53B | 19.50B | 18.43B | 17.26B | Total Debt |
1.90B | 1.90B | 2.41B | 2.56B | 2.41B | 3.00B | Net Debt |
-425.00M | -1.22B | -512.74M | -59.79M | -556.75M | -572.31M | Total Liabilities |
8.38B | 8.75B | 9.33B | 9.51B | 8.95B | 8.51B | Stockholders Equity |
9.77B | 9.86B | 9.42B | 9.23B | 8.78B | 8.15B |
Cash Flow | Free Cash Flow | ||||
0.00 | 927.91M | 729.50M | 215.81M | 45.84M | 1.77B | Operating Cash Flow |
0.00 | 1.42B | 1.03B | 651.32M | 259.45M | 2.02B | Investing Cash Flow |
0.00 | -522.01M | -335.18M | -880.32M | -200.19M | -249.63M | Financing Cash Flow |
0.00 | -684.71M | -399.19M | -121.66M | -661.11M | 231.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥3.08B | 6.84 | 3.92% | 1.80% | 16.57% | ||
74 Outperform | ¥2.75B | 8.25 | 4.37% | -3.27% | 4.73% | ||
73 Outperform | ¥4.23B | 12.86 | 2.12% | -0.54% | 5.46% | ||
72 Outperform | ¥4.86B | 6.89 | ― | -0.22% | -54.50% | ||
68 Neutral | ¥3.99B | 16.91 | 3.62% | -10.51% | -63.75% | ||
62 Neutral | ¥3.37B | 26.59 | 2.96% | 2.70% | -102.79% | ||
51 Neutral | $2.04B | -1.21 | -21.10% | 3.95% | 2.90% | -30.45% |