Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
150.13B | 141.71B | 128.33B | 120.19B | 114.51B | 140.99B | Gross Profit |
86.76B | 78.97B | 72.70B | 70.07B | 69.17B | 87.60B | EBIT |
14.12B | 13.17B | 11.60B | 9.34B | 10.67B | 22.73B | EBITDA |
22.94B | 24.37B | 16.55B | 13.66B | 14.75B | 26.98B | Net Income Common Stockholders |
15.52B | 13.97B | 11.74B | 9.66B | 9.25B | 18.69B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
26.93B | 125.32B | 136.87B | 142.43B | 136.00B | 141.93B | Total Assets |
193.55B | 328.78B | 313.92B | 302.86B | 299.86B | 307.40B | Total Debt |
18.81B | 2.10B | 2.29B | 2.46B | 1.60B | 1.77B | Net Debt |
-8.13B | -110.36B | -119.86B | -126.83B | -112.65B | -105.28B | Total Liabilities |
62.58B | 61.70B | 55.51B | 47.98B | 46.06B | 56.66B | Stockholders Equity |
130.09B | 264.88B | 256.36B | 253.16B | 252.29B | 249.27B |
Cash Flow | Free Cash Flow | ||||
-892.50M | 5.15B | 4.82B | 15.01B | 1.90B | 23.67B | Operating Cash Flow |
4.13B | 18.19B | 12.73B | 19.20B | 5.29B | 27.39B | Investing Cash Flow |
2.12B | -2.51B | -23.87B | -13.06B | 7.82B | -17.23B | Financing Cash Flow |
-6.17B | -16.69B | -14.69B | -15.19B | -7.19B | -11.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$2.24B | 16.67 | 7.90% | 1.81% | ― | ― | ||
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% | |
$2.21B | 15.17 | 13.50% | ― | ― | ― | ||
$1.23B | 28.25 | 4.56% | 2.13% | ― | ― | ||
$1.76B | 10.69 | 11.16% | 3.01% | ― | ― | ||
75 Outperform | ¥238.03B | 7.31 | 3.51% | 8.08% | 25.92% | ||
69 Neutral | ¥174.66B | 9.49 | 3.02% | -3.69% | 76.69% |