Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
47.43B | 44.36B | 43.13B | 40.49B | 36.03B | 34.10B | Gross Profit |
8.00B | 6.65B | 6.48B | 6.89B | 5.70B | 5.25B | EBIT |
2.55B | 1.76B | 1.89B | 2.33B | 1.72B | 1.53B | EBITDA |
3.27B | 3.03B | 3.51B | 3.80B | 2.98B | 2.67B | Net Income Common Stockholders |
1.24B | 1.06B | 1.29B | 1.47B | 1.32B | 1.09B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.62B | 7.53B | 5.10B | 4.88B | 3.72B | 2.56B | Total Assets |
40.92B | 38.48B | 34.58B | 33.93B | 31.78B | 27.57B | Total Debt |
8.55B | 8.81B | 8.19B | 7.99B | 8.09B | 7.15B | Net Debt |
935.00M | 1.28B | 3.09B | 3.11B | 4.37B | 4.59B | Total Liabilities |
21.25B | 19.99B | 18.11B | 18.26B | 17.56B | 15.15B | Stockholders Equity |
18.72B | 17.57B | 15.40B | 14.33B | 12.99B | 12.09B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.37B | 329.96M | 1.78B | 822.02M | -133.26M | Operating Cash Flow |
0.00 | 3.46B | 1.55B | 3.34B | 2.44B | 896.45M | Investing Cash Flow |
0.00 | -2.53B | -775.72M | -1.63B | -1.73B | -1.17B | Financing Cash Flow |
0.00 | -32.69M | -683.88M | -782.85M | 477.62M | -181.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥15.53B | 7.72 | 3.79% | 10.75% | 287.84% | ||
74 Outperform | ¥3.23B | 5.98 | 3.99% | 2.92% | -6.42% | ||
71 Outperform | ¥2.90B | 9.24 | 4.00% | -1.64% | -44.71% | ||
68 Neutral | ¥13.15B | 7.01 | 4.32% | 2.82% | 127.57% | ||
68 Neutral | ¥3.33B | 8.42 | 1.94% | -7.15% | 39.05% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
62 Neutral | ¥3.99B | 56.52 | 3.84% | 0.38% | 24.47% |