Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.85B | 10.36B | 9.62B | 9.19B | 9.35B | 9.01B | Gross Profit |
1.45B | 1.49B | 1.55B | 1.56B | 1.50B | 1.45B | EBIT |
500.56M | 527.40M | 544.26M | 649.52M | 528.01M | 467.00M | EBITDA |
1.04B | 1.16B | 1.05B | 1.07B | 1.07B | 0.00 | Net Income Common Stockholders |
447.49M | 523.43M | 444.93M | 528.70M | 477.20M | 485.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.22B | 2.36B | 2.37B | 1.79B | 1.87B | 1.18B | Total Assets |
9.23B | 9.50B | 9.02B | 7.70B | 8.31B | 7.97B | Total Debt |
3.15B | 3.67B | 3.85B | 3.80B | 4.93B | 5.58B | Net Debt |
927.00M | 1.31B | 1.48B | 2.01B | 3.06B | 4.40B | Total Liabilities |
5.51B | 6.02B | 5.98B | 5.69B | 6.83B | 7.34B | Stockholders Equity |
3.72B | 3.48B | 3.04B | 2.01B | 1.48B | 626.00M |
Cash Flow | Free Cash Flow | ||||
0.00 | 465.79M | 207.47M | 864.78M | 946.12M | 350.81M | Operating Cash Flow |
0.00 | 1.06B | 969.84M | 898.59M | 1.18B | 847.29M | Investing Cash Flow |
0.00 | -586.21M | -849.26M | -97.01M | -111.66M | -130.35M | Financing Cash Flow |
0.00 | -472.37M | 463.71M | -878.81M | -373.66M | -369.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.00B | 12.08 | ― | 27.30% | 34.86% | ||
76 Outperform | ¥2.49B | 6.51 | 3.33% | 5.85% | -22.29% | ||
74 Outperform | ¥3.00B | 8.02 | 2.53% | 2.33% | -0.96% | ||
69 Neutral | ¥2.36B | 6.79 | 4.76% | 3.03% | 70.93% | ||
65 Neutral | ¥1.20B | 13.40 | ― | 7.06% | -27.80% | ||
64 Neutral | ¥2.40B | ― | 1.76% | 10.80% | -559.06% | ||
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% |