Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
64.58B | 62.97B | 62.48B | 58.10B | 53.96B | 52.77B | Gross Profit |
4.44B | 4.22B | 3.90B | 3.65B | 3.34B | 3.65B | EBIT |
956.71M | 1.02B | 1.04B | 1.03B | 845.51M | 1.11B | EBITDA |
3.26B | 3.38B | 3.20B | 3.13B | 2.86B | 2.91B | Net Income Common Stockholders |
621.73M | 499.58M | 523.58M | 632.75M | 453.96M | 612.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.20B | 4.01B | 3.75B | 3.80B | 3.40B | 3.74B | Total Assets |
47.51B | 47.87B | 46.31B | 44.21B | 42.17B | 38.54B | Total Debt |
21.48B | 23.23B | 23.65B | 22.27B | 22.13B | 18.89B | Net Debt |
17.29B | 19.22B | 19.90B | 18.47B | 18.73B | 15.84B | Total Liabilities |
32.26B | 32.96B | 32.60B | 31.40B | 30.34B | 27.35B | Stockholders Equity |
15.20B | 14.87B | 13.67B | 12.76B | 11.73B | 11.08B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.61B | -616.15M | 1.11B | -544.18M | 1.16B | Operating Cash Flow |
0.00 | 3.28B | 2.02B | 2.21B | 1.29B | 2.62B | Investing Cash Flow |
0.00 | -2.00B | -2.84B | -1.42B | -2.47B | -1.11B | Financing Cash Flow |
0.00 | -1.06B | 695.85M | -448.70M | 961.72M | -1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥5.47B | 11.74 | 2.04% | 4.81% | -6.89% | ||
75 Outperform | ¥21.96B | 9.20 | 3.26% | 3.60% | 16.83% | ||
74 Outperform | ¥17.13B | 7.42 | 2.75% | 1.73% | -2.77% | ||
73 Outperform | ¥7.09B | 7.40 | 2.00% | 1.73% | -61.62% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
65 Neutral | ¥11.24B | 10.07 | 4.88% | 2.56% | 168.27% | ||
63 Neutral | ¥3.71B | 34.37 | 0.82% | 0.09% | 76.91% |