Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
16.59B | 16.05B | 17.13B | 16.60B | 22.25B | 23.11B | Gross Profit |
4.62B | 4.56B | 4.93B | 4.93B | 4.60B | 4.73B | EBIT |
700.06M | 641.64M | 1.04B | 1.07B | 782.33M | 873.71M | EBITDA |
969.10M | 1.15B | 1.49B | 1.54B | 1.16B | 1.19B | Net Income Common Stockholders |
573.96M | 534.54M | 783.74M | 832.90M | 580.35M | 654.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.92B | 3.84B | 2.96B | 2.66B | 2.19B | 1.67B | Total Assets |
15.28B | 14.74B | 14.12B | 13.28B | 12.30B | 11.77B | Total Debt |
2.46B | 2.49B | 2.01B | 1.79B | 1.69B | 1.72B | Net Debt |
-1.46B | -1.36B | -958.14M | -865.68M | -501.94M | 82.88M | Total Liabilities |
5.88B | 5.57B | 5.53B | 5.54B | 5.37B | 5.57B | Stockholders Equity |
9.22B | 9.01B | 8.42B | 7.62B | 6.82B | 6.11B |
Cash Flow | Free Cash Flow | ||||
0.00 | 859.52M | 625.95M | 676.14M | 919.98M | 711.12M | Operating Cash Flow |
0.00 | 1.04B | 796.46M | 825.68M | 1.04B | 869.40M | Investing Cash Flow |
0.00 | -207.16M | -287.29M | -149.19M | -304.08M | -234.52M | Financing Cash Flow |
0.00 | 71.07M | -249.83M | -200.90M | -223.02M | -563.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥7.71B | 1.51 | 3.97% | 6.93% | 3385.83% | ||
71 Outperform | ¥6.16B | 10.03 | 3.34% | 4.43% | 15.24% | ||
69 Neutral | ¥6.49B | 17.62 | 0.34% | 10.77% | ― | ||
66 Neutral | ¥4.08B | 9.55 | 3.31% | -6.22% | -15.83% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
60 Neutral | ¥4.31B | 6.45 | 3.00% | 0.20% | 30.42% | ||
58 Neutral | ¥8.77B | 15.28 | 2.22% | -0.87% | 81.55% |