Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.41B | 7.11B | 7.33B | 7.69B | 7.13B | 7.12B | Gross Profit |
5.31B | 5.03B | 5.13B | 5.49B | 5.03B | 4.92B | EBIT |
1.26B | 1.40B | 1.47B | 1.70B | 1.42B | 1.48B | EBITDA |
1.29B | 1.51B | 1.59B | 1.81B | 1.53B | 1.57B | Net Income Common Stockholders |
771.71M | 874.46M | 1.00B | 1.13B | 945.92M | 1.01B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.22B | 4.68B | 4.43B | 5.05B | 4.97B | 5.24B | Total Assets |
19.24B | 21.24B | 22.21B | 22.50B | 20.33B | 18.29B | Total Debt |
5.74B | 8.14B | 9.15B | 10.18B | 9.24B | 7.79B | Net Debt |
521.00M | 3.46B | 4.72B | 5.13B | 4.27B | 2.55B | Total Liabilities |
10.71B | 13.15B | 14.68B | 15.67B | 14.36B | 13.52B | Stockholders Equity |
8.53B | 8.09B | 7.51B | 6.80B | 5.95B | 4.75B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.56B | 791.77M | -471.80M | -1.92B | -1.10B | Operating Cash Flow |
0.00 | 1.60B | 912.55M | -384.86M | -1.70B | -984.00M | Investing Cash Flow |
0.00 | -38.34M | -184.26M | -182.46M | -221.66M | -129.69M | Financing Cash Flow |
0.00 | -1.30B | -1.33B | 645.25M | 1.65B | 1.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥23.02B | 6.80 | 2.87% | -7.48% | 2.95% | ||
72 Outperform | ¥20.23B | 14.87 | 2.77% | 20.61% | 15.24% | ||
71 Outperform | ¥6.19B | 6.30 | 5.22% | 6.40% | 12.37% | ||
70 Outperform | ¥2.91B | 31.41 | 1.85% | 9.70% | -38.92% | ||
69 Neutral | ¥8.59B | 13.85 | 3.86% | 8.02% | -0.93% | ||
66 Neutral | ¥35.64B | 18.88 | 4.93% | 14.32% | -2.66% | ||
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% |