Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.12B | 4.87B | 5.24B | 4.97B | 4.72B | 4.23B | Gross Profit |
2.08B | 2.18B | 2.12B | 2.14B | 2.14B | 1.79B | EBIT |
292.12M | 521.55M | 607.16M | 770.24M | 951.06M | 567.00M | EBITDA |
669.67M | 1.09B | 1.03B | 1.30B | 1.36B | 780.00M | Net Income Common Stockholders |
283.70M | 468.72M | 561.88M | 751.49M | 818.38M | 401.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.19B | 1.41B | 1.51B | 1.44B | 1.60B | 293.99M | Total Assets |
8.24B | 8.46B | 8.00B | 7.91B | 7.21B | 6.10B | Total Debt |
526.00M | 618.37M | 908.58M | 1.33B | 1.24B | 1.41B | Net Debt |
-659.00M | -795.85M | -603.99M | -104.92M | -360.78M | 1.12B | Total Liabilities |
1.94B | 2.08B | 2.19B | 2.60B | 2.77B | 2.55B | Stockholders Equity |
6.30B | 6.37B | 5.81B | 5.31B | 4.45B | 3.55B |
Cash Flow | Free Cash Flow | ||||
0.00 | 290.85M | 699.76M | -183.25M | 695.92M | 590.00M | Operating Cash Flow |
0.00 | 583.43M | 1.07B | 366.19M | 1.08B | 817.00M | Investing Cash Flow |
0.00 | -289.75M | -418.68M | -552.63M | -389.94M | -240.00M | Financing Cash Flow |
0.00 | -456.88M | -613.23M | -51.93M | -263.64M | -285.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥10.10B | 5.58 | 3.09% | -4.87% | -19.12% | ||
70 Outperform | ¥3.75B | 15.85 | 4.35% | 9.25% | -45.40% | ||
68 Neutral | ¥2.83B | 7.93 | 3.25% | 0.23% | -16.37% | ||
66 Neutral | ¥3.61B | 7.97 | 4.85% | 3.82% | ― | ||
64 Neutral | ¥4.25B | 7.17 | 4.99% | 7.71% | 44.35% | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
60 Neutral | ¥3.39B | 10.38 | ― | -3.39% | ― |