Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
301.25B | 297.06B | 301.20B | 261.62B | 222.45B | 264.62B | Gross Profit |
67.44B | 60.15B | 64.02B | 61.13B | 38.48B | 51.48B | EBIT |
19.46B | 15.27B | 17.29B | 20.45B | 1.70B | 11.21B | EBITDA |
22.98B | 19.73B | 29.28B | 33.56B | 16.31B | 29.78B | Net Income Common Stockholders |
12.59B | 8.40B | 8.32B | 21.21B | 14.17B | 8.07B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
21.97B | 22.14B | 18.06B | 30.27B | 29.85B | 21.38B | Total Assets |
419.86B | 415.63B | 388.44B | 376.96B | 363.07B | 344.73B | Total Debt |
99.57B | 106.16B | 105.13B | 100.41B | 115.44B | 109.47B | Net Debt |
77.60B | 84.02B | 87.07B | 70.14B | 85.59B | 88.09B | Total Liabilities |
162.80B | 163.23B | 162.50B | 159.99B | 167.66B | 163.87B | Stockholders Equity |
256.38B | 251.72B | 225.30B | 216.33B | 194.80B | 180.26B |
Cash Flow | Free Cash Flow | ||||
0.00 | 7.77B | -11.48B | 6.49B | 7.40B | 28.11B | Operating Cash Flow |
0.00 | 22.32B | 1.75B | 20.19B | 23.76B | 43.97B | Investing Cash Flow |
0.00 | -15.49B | -12.75B | -1.65B | -19.57B | -20.20B | Financing Cash Flow |
0.00 | -3.80B | -2.10B | -19.19B | 4.36B | -17.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥58.98B | 10.04 | 3.80% | 2.76% | -3.98% | ||
69 Neutral | $120.50B | 26.52 | 0.90% | 0.94% | 0.11% | ― | |
67 Neutral | ¥18.74B | 10.84 | 4.37% | 2.46% | 17.72% | ||
66 Neutral | ¥656.94B | 13.92 | 4.18% | 3.44% | 5.01% | -0.74% | |
63 Neutral | €184.86B | 11.15 | 5.99% | 2.04% | -3.08% | 7.64% | |
50 Neutral | $1.98B | -1.12 | -21.33% | 3.61% | 1.68% | -30.56% | |
46 Neutral | ¥4.06B | 113.23 | ― | -4.53% | -535.04% |