Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.75B | 8.43B | 8.40B | 7.94B | 7.32B | 8.26B | Gross Profit |
3.42B | 3.34B | 3.25B | 3.07B | 2.64B | 3.10B | EBIT |
895.59M | 910.21M | 793.83M | 733.01M | 491.25M | 667.00M | EBITDA |
1.23B | 1.39B | 1.19B | 1.14B | 922.83M | 1.09B | Net Income Common Stockholders |
654.45M | 645.59M | 593.97M | 505.42M | 340.94M | 582.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.39B | 3.42B | 3.31B | 3.72B | 3.26B | 2.80B | Total Assets |
15.69B | 16.62B | 14.72B | 14.31B | 13.52B | 13.41B | Total Debt |
900.00M | 900.00M | 900.00M | 927.53M | 934.61M | 926.00M | Net Debt |
-2.49B | -2.52B | -2.41B | -2.79B | -2.22B | -1.87B | Total Liabilities |
3.45B | 4.18B | 3.54B | 3.61B | 3.21B | 26.84M | Stockholders Equity |
12.24B | 12.43B | 11.18B | 10.71B | 10.31B | 9.86B |
Cash Flow | Free Cash Flow | ||||
0.00 | 300.23M | -31.35M | 630.24M | 605.82M | 540.00M | Operating Cash Flow |
0.00 | 503.23M | 193.65M | 1.03B | 789.82M | 978.00M | Investing Cash Flow |
0.00 | -203.71M | -423.79M | -270.14M | -254.75M | -289.00M | Financing Cash Flow |
0.00 | -182.31M | -181.76M | -193.66M | -179.22M | -166.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.18B | 9.45 | 3.15% | 6.58% | 29.17% | ||
74 Outperform | ¥4.62B | 9.21 | 2.21% | 5.48% | 72.23% | ||
71 Outperform | ¥11.28B | 10.08 | 2.12% | 10.47% | 48.78% | ||
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
58 Neutral | ¥2.66B | 6.27 | 2.72% | 2.38% | ― | ||
58 Neutral | ¥10.57B | 9.10 | 3.38% | -5.57% | -1.82% |