Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.60B | 14.79B | 13.86B | 12.97B | 12.28B | 12.05B | Gross Profit |
3.47B | 3.21B | 2.97B | 2.78B | 2.68B | 2.73B | EBIT |
1.60B | 1.43B | 1.31B | 1.25B | 1.21B | 1.18B | EBITDA |
1.61B | 1.48B | 1.36B | 1.28B | 1.25B | 1.20B | Net Income Common Stockholders |
1.20B | 1.07B | 912.47M | 863.08M | 843.43M | 807.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.11B | 7.08B | 6.24B | 6.54B | 6.18B | 5.50B | Total Assets |
13.89B | 13.93B | 12.89B | 12.16B | 11.54B | 10.84B | Total Debt |
210.00M | 210.00M | 260.00M | 260.00M | 260.00M | 260.00M | Net Debt |
-6.41B | -6.57B | -5.48B | -5.18B | -5.32B | -4.63B | Total Liabilities |
2.56B | 2.97B | 2.72B | 2.56B | 2.51B | 1.00K | Stockholders Equity |
11.33B | 10.97B | 10.17B | 9.59B | 9.03B | 8.45B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.06B | 576.73M | 774.23M | 969.25M | 761.00M | Operating Cash Flow |
0.00 | 1.07B | 587.34M | 781.28M | 992.42M | 795.00M | Investing Cash Flow |
0.00 | 372.63M | 47.41M | -610.12M | 172.00K | -771.00M | Financing Cash Flow |
0.00 | -395.59M | -343.02M | -307.12M | -308.62M | -295.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥15.66B | 12.67 | 3.77% | 1.83% | 19.05% | ||
79 Outperform | ¥17.43B | 14.21 | 2.94% | 6.99% | 11.02% | ||
78 Outperform | ¥14.53B | 12.69 | 2.47% | -1.02% | 27.93% | ||
70 Neutral | ¥16.77B | 151.52 | 2.13% | 4.02% | -87.61% | ||
70 Neutral | ¥20.12B | 32.92 | 2.47% | 2.47% | 255.58% | ||
68 Neutral | ¥19.14B | 42.80 | 1.80% | 17.17% | 160.84% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% |