Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.39B | 9.86B | 9.16B | 8.12B | 7.90B | 8.78B | Gross Profit |
4.26B | 3.93B | 3.59B | 2.92B | 2.86B | 3.32B | EBIT |
1.64B | 1.39B | 1.18B | 563.72M | 600.76M | 952.00M | EBITDA |
1.90B | 1.82B | 1.54B | 944.46M | 880.78M | 1.10B | Net Income Common Stockholders |
1.25B | 1.01B | 860.53M | 406.15M | 432.55M | 779.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.77B | 4.38B | 4.41B | 4.83B | 4.68B | 4.16B | Total Assets |
18.46B | 18.57B | 17.00B | 16.15B | 15.32B | 14.99B | Total Debt |
147.00M | 170.00M | 234.48M | 404.19M | 253.14M | 433.61M | Net Debt |
-3.60B | -4.18B | -4.15B | -4.43B | -4.43B | -2.16B | Total Liabilities |
2.35B | 2.75B | 2.40B | 2.30B | 1.80B | 2.10B | Stockholders Equity |
16.09B | 15.81B | 14.59B | 13.84B | 13.52B | 12.87B |
Cash Flow | Free Cash Flow | ||||
0.00 | 287.35M | -80.29M | 634.15M | 925.57M | 73.00M | Operating Cash Flow |
0.00 | 892.35M | 135.71M | 849.15M | 1.14B | 241.00M | Investing Cash Flow |
0.00 | -449.61M | -91.69M | -359.52M | -285.64M | -148.00M | Financing Cash Flow |
0.00 | -431.38M | -476.89M | -393.04M | -409.86M | -485.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥6.77B | 3.96 | 4.97% | 6.18% | 206.74% | ||
79 Outperform | ¥19.40B | 9.78 | 3.49% | 6.94% | 13.27% | ||
78 Outperform | ¥12.78B | 8.94 | 5.03% | 9.08% | 53.84% | ||
76 Outperform | ¥14.38B | 13.32 | 3.80% | 0.16% | 5.68% | ||
68 Neutral | ¥76.70B | 12.40 | 3.56% | 4.55% | 4.94% | ||
67 Neutral | ¥9.09B | 20.17 | 2.47% | -3.36% | 39.15% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% |