Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
38.06B | 39.03B | 38.73B | 38.90B | 36.47B | 53.69B | Gross Profit |
7.19B | 7.33B | 7.30B | 7.50B | 7.31B | 7.74B | EBIT |
306.52M | 384.87M | 506.71M | 640.34M | 427.74M | 701.72M | EBITDA |
718.73M | 1.75B | 1.25B | 1.28B | 1.44B | 2.76B | Net Income Common Stockholders |
80.09M | 615.46M | 297.11M | 286.82M | 490.33M | 1.33B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.60B | 4.23B | 4.09B | 3.84B | 3.38B | 4.48B | Total Assets |
41.01B | 40.37B | 38.28B | 35.06B | 33.92B | 32.66B | Total Debt |
10.34B | 9.82B | 10.03B | 9.34B | 9.07B | 7.20B | Net Debt |
6.75B | 5.59B | 5.94B | 5.50B | 5.69B | 2.72B | Total Liabilities |
17.65B | 16.78B | 16.37B | 15.00B | 14.34B | 13.35B | Stockholders Equity |
23.09B | 23.32B | 21.66B | 19.77B | 19.32B | 18.98B |
Cash Flow | Free Cash Flow | ||||
0.00 | -456.22M | -509.08M | 376.75M | -3.15B | 646.06M | Operating Cash Flow |
0.00 | 812.42M | 206.34M | 1.63B | -1.63B | 1.34B | Investing Cash Flow |
0.00 | -434.55M | -507.76M | -1.29B | -1.09B | 1.18B | Financing Cash Flow |
0.00 | -348.33M | 493.45M | 140.24M | 1.62B | -1.45B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥20.50B | 8.40 | 3.00% | 7.53% | 17.99% | ||
75 Outperform | ¥20.99B | 9.45 | 4.58% | 8.75% | ― | ||
73 Outperform | ¥7.56B | 10.57 | 4.62% | 0.83% | -21.02% | ||
73 Outperform | ¥7.15B | 5.43 | 5.10% | -0.11% | -19.84% | ||
72 Outperform | ¥9.01B | 5.08 | 3.96% | -2.30% | 16.50% | ||
70 Outperform | ¥6.82B | 11.09 | 3.13% | 0.78% | 106.93% | ||
66 Neutral | $4.44B | 12.08 | 5.34% | 5.82% | 4.17% | -11.81% |