Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.70B | 7.19B | 6.93B | 6.49B | 6.23B | 6.15B | Gross Profit |
1.92B | 1.76B | 1.67B | 1.51B | 1.39B | 1.34B | EBIT |
446.48M | 427.08M | 472.66M | 493.85M | 385.06M | 327.48M | EBITDA |
472.53M | 452.00M | 499.84M | 512.79M | 409.37M | 340.63M | Net Income Common Stockholders |
334.51M | 327.41M | 337.66M | 353.22M | 285.49M | 217.21M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.11B | 2.91B | 2.58B | 2.32B | 2.05B | 2.09B | Total Assets |
4.86B | 4.75B | 4.30B | 3.97B | 3.68B | 3.37B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | Net Debt |
-3.11B | -2.91B | -2.58B | -2.32B | -2.05B | -1.99B | Total Liabilities |
1.49B | 1.55B | 1.45B | 1.38B | 1.34B | 1.39B | Stockholders Equity |
3.37B | 3.20B | 2.85B | 2.59B | 2.34B | 1.97B |
Cash Flow | Free Cash Flow | ||||
0.00 | 405.34M | 333.33M | 370.05M | 143.56M | 270.75M | Operating Cash Flow |
0.00 | 429.19M | 404.04M | 393.88M | 157.96M | 273.99M | Investing Cash Flow |
0.00 | -27.03M | -81.19M | -73.72M | -63.24M | -24.50M | Financing Cash Flow |
0.00 | -68.32M | -59.90M | -49.56M | -139.17M | 509.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.88B | 18.16 | 0.71% | 10.58% | 29.96% | ||
77 Outperform | ¥5.02B | 23.36 | 3.09% | 14.90% | -1.40% | ||
69 Neutral | ¥5.11B | 12.84 | 1.99% | 7.19% | -2.13% | ||
69 Neutral | ¥5.36B | 36.95 | ― | 44.93% | -49.63% | ||
68 Neutral | ¥5.15B | 12.11 | 4.04% | 13.66% | 1.12% | ||
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% | |
47 Neutral | ¥4.99B | ― | ― | -3.01% | 95.93% |