Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.94B | 9.86B | 9.91B | 11.04B | 10.83B | 11.79B | Gross Profit |
4.46B | 4.36B | 4.34B | 4.82B | 4.70B | 4.95B | EBIT |
98.14M | 72.34M | 6.47M | 222.27M | 206.98M | 112.97M | EBITDA |
134.71M | 157.11M | 130.75M | 427.65M | 300.92M | 228.12M | Net Income Common Stockholders |
45.09M | 42.04M | 6.56M | 218.49M | 199.65M | 52.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.25B | 761.65M | 580.56M | 749.42M | 940.93M | 1.05B | Total Assets |
2.99B | 2.15B | 1.98B | 2.15B | 2.54B | 2.67B | Total Debt |
791.00M | 385.23M | 385.27M | 298.94M | 576.91M | 803.00M | Net Debt |
-464.00M | -376.42M | -195.29M | -450.49M | -364.02M | -248.00M | Total Liabilities |
2.19B | 1.30B | 1.16B | 1.32B | 1.90B | 2.24B | Stockholders Equity |
794.00M | 857.69M | 823.28M | 834.27M | 641.82M | 434.00M |
Cash Flow | Free Cash Flow | ||||
0.00 | 233.64M | -222.17M | 112.30M | 99.05M | 457.94M | Operating Cash Flow |
0.00 | 329.19M | -171.77M | 213.09M | 156.80M | 517.51M | Investing Cash Flow |
0.00 | -124.56M | -60.27M | -103.50M | -39.48M | -21.78M | Financing Cash Flow |
0.00 | -23.54M | 63.18M | -301.09M | -227.51M | -130.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥13.60B | 4.69 | 3.52% | 8.95% | 35.94% | ||
68 Neutral | ¥4.28B | 3.65 | 1.87% | 0.86% | 17.26% | ||
66 Neutral | ¥3.94B | 27.13 | ― | 8.10% | -26.52% | ||
65 Neutral | $8.86B | 14.98 | 4.70% | 203.30% | 3.50% | -2.40% | |
58 Neutral | ¥2.64B | 85.54 | 0.96% | 0.80% | -25.72% | ||
¥3.05B | 11.83 | 1.71% | ― | ― | |||
61 Neutral | ¥8.57B | 29.35 | 0.93% | 6.33% | 40.87% |