Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.10B | 15.99B | 14.81B | 12.11B | 11.90B | 12.09B | Gross Profit |
2.35B | 2.74B | 2.08B | 2.00B | 1.73B | 1.63B | EBIT |
751.00M | 1.29B | 707.00M | 787.00M | 497.00M | 425.00M | EBITDA |
919.50M | 1.49B | 1.29B | 1.40B | 1.11B | 937.00M | Net Income Common Stockholders |
401.00M | 651.00M | 568.00M | 663.00M | 435.00M | 331.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
695.00M | 1.12B | 560.00M | 356.00M | 489.00M | 195.00M | Total Assets |
22.64B | 23.53B | 22.66B | 21.09B | 19.59B | 19.90B | Total Debt |
3.40B | 3.74B | 4.13B | 2.90B | 2.23B | 2.53B | Net Debt |
2.71B | 2.62B | 3.56B | 2.54B | 1.74B | 2.34B | Total Liabilities |
10.86B | 11.65B | 11.30B | 9.84B | 8.82B | 9.51B | Stockholders Equity |
11.78B | 11.88B | 11.37B | 11.25B | 10.76B | 10.38B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.10B | -557.00M | -1.01B | 700.00M | -317.00M | Operating Cash Flow |
0.00 | 1.81B | 159.00M | -427.00M | 1.54B | 507.00M | Investing Cash Flow |
0.00 | -717.00M | -726.00M | -248.00M | -813.00M | -879.00M | Financing Cash Flow |
0.00 | -529.00M | 771.00M | 541.00M | -431.00M | 122.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.75B | 7.56 | 3.60% | -7.18% | 15.81% | ||
77 Outperform | ¥3.05B | 6.76 | 4.38% | 1.80% | 16.57% | ||
72 Outperform | ¥4.79B | 6.77 | ― | -0.22% | -54.50% | ||
68 Neutral | ¥3.98B | 16.77 | 3.63% | -10.51% | -63.75% | ||
65 Neutral | ¥5.36B | 9.39 | 3.28% | -9.72% | 22.17% | ||
53 Neutral | ¥5.82B | ― | 12.44% | 0.44% | -217.03% | ||
51 Neutral | $2.02B | -1.12 | -21.36% | 3.65% | 2.87% | -30.54% |