Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
39.27B | 39.40B | 39.75B | 41.47B | 39.61B | 39.00B | Gross Profit |
3.89B | 3.97B | 3.57B | 3.87B | 3.73B | 3.66B | EBIT |
627.48M | 618.61M | 288.29M | 666.33M | 684.30M | 700.73M | EBITDA |
1.77B | 2.23B | 1.86B | 1.88B | 2.35B | 2.01B | Net Income Common Stockholders |
601.74M | 578.02M | 317.01M | 197.70M | 635.84M | 393.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.69B | 5.69B | 6.05B | 6.26B | 5.48B | 5.12B | Total Assets |
36.03B | 41.16B | 38.73B | 37.55B | 37.35B | 36.00B | Total Debt |
11.37B | 10.81B | 8.87B | 8.29B | 7.90B | 8.49B | Net Debt |
7.69B | 5.12B | 2.81B | 2.04B | 2.41B | 3.37B | Total Liabilities |
21.04B | 23.58B | 21.75B | 21.23B | 21.22B | 20.53B | Stockholders Equity |
14.94B | 17.46B | 16.86B | 16.21B | 16.06B | 15.42B |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.61B | -1.94B | 1.11B | 1.37B | 4.07B | Operating Cash Flow |
0.00 | 2.98B | 824.76M | 1.67B | 2.17B | 4.42B | Investing Cash Flow |
0.00 | -4.41B | -891.93M | -373.83M | -576.87M | 482.99M | Financing Cash Flow |
0.00 | 1.05B | -167.00M | -536.72M | -1.25B | -3.47B |
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% | ||
76 Outperform | ¥9.70B | 4.75 | 5.13% | -3.79% | 256.85% | ||
72 Outperform | ¥13.63B | 6.72 | 2.33% | 8.56% | 21.18% | ||
69 Neutral | ¥6.49B | 17.62 | 0.34% | 10.77% | ― | ||
68 Neutral | ¥6.16B | 10.03 | 3.34% | 4.43% | 15.24% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
58 Neutral | ¥8.77B | 15.28 | 2.22% | -0.87% | 81.55% |