Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
147.95B | 137.59B | 137.48B | 121.84B | 187.70B | 193.92B | Gross Profit |
14.94B | 13.37B | 13.16B | 12.51B | 11.70B | 11.35B | EBIT |
3.56B | 2.46B | 2.01B | 1.98B | 1.42B | 1.10B | EBITDA |
4.62B | 5.30B | 4.26B | 4.16B | 3.75B | 3.40B | Net Income Common Stockholders |
2.96B | 2.13B | 1.39B | 1.15B | 1.26B | 683.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.31B | 7.11B | 8.36B | 7.54B | 9.59B | 7.66B | Total Assets |
86.94B | 78.42B | 73.29B | 71.61B | 68.86B | 66.32B | Total Debt |
22.73B | 24.46B | 28.03B | 24.74B | 24.61B | 25.68B | Net Debt |
16.42B | 17.35B | 19.67B | 17.19B | 15.02B | 18.54B | Total Liabilities |
53.37B | 47.42B | 47.17B | 42.58B | 41.61B | 41.47B | Stockholders Equity |
31.83B | 29.32B | 24.47B | 24.43B | 23.14B | 21.15B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.18B | 2.36B | -2.67B | 3.99B | 2.26B | Operating Cash Flow |
0.00 | 3.59B | 3.34B | -814.00M | 5.42B | 5.79B | Investing Cash Flow |
0.00 | -637.00M | -666.00M | -795.00M | -1.83B | -3.38B | Financing Cash Flow |
0.00 | -4.21B | -1.86B | -453.00M | -1.65B | -2.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥18.34B | 5.97 | 4.44% | 7.08% | -1.44% | ||
72 Outperform | ¥14.12B | 4.87 | 3.40% | 8.95% | 35.94% | ||
68 Neutral | ¥4.24B | 3.62 | 1.89% | 0.86% | 17.26% | ||
65 Neutral | ¥16.89B | 11.98 | 2.40% | 3.22% | 7.14% | ||
65 Neutral | $8.88B | 15.01 | 4.76% | 203.76% | 3.54% | -2.49% | |
61 Neutral | ¥8.68B | 30.09 | 0.91% | 6.33% | 40.87% | ||
58 Neutral | ¥2.68B | 85.79 | 0.95% | 0.80% | -25.72% |