Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.03B | 24.01B | 23.94B | 21.07B | 17.14B | 20.44B | Gross Profit |
3.10B | 3.05B | 3.54B | 3.35B | 2.25B | 2.73B | EBIT |
579.92M | 595.66M | 966.24M | 1.07B | 147.46M | 345.00M | EBITDA |
1.06B | 1.13B | 1.54B | 1.68B | 848.03M | 948.00M | Net Income Common Stockholders |
367.13M | 386.82M | 645.90M | 669.70M | 112.75M | 158.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.32B | 2.92B | 2.62B | 2.97B | 3.57B | 1.04B | Total Assets |
18.83B | 19.53B | 19.50B | 18.43B | 17.26B | 16.38B | Total Debt |
1.90B | 2.41B | 2.56B | 2.41B | 3.00B | 2.65B | Net Debt |
-425.00M | -512.74M | -59.79M | -556.75M | -572.31M | 1.61B | Total Liabilities |
8.38B | 9.33B | 9.51B | 8.95B | 8.51B | 7.71B | Stockholders Equity |
9.77B | 9.42B | 9.23B | 8.78B | 8.15B | 8.08B |
Cash Flow | Free Cash Flow | ||||
0.00 | 729.50M | 215.81M | 45.84M | 1.77B | 122.31M | Operating Cash Flow |
0.00 | 1.03B | 651.32M | 259.45M | 2.02B | 476.32M | Investing Cash Flow |
0.00 | -335.18M | -880.32M | -200.19M | -249.63M | -351.62M | Financing Cash Flow |
0.00 | -399.19M | -121.66M | -661.11M | 231.63M | -741.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥3.09B | 6.86 | 4.30% | 1.80% | 16.57% | ||
74 Outperform | ¥2.73B | 8.20 | 4.40% | -3.27% | 4.73% | ||
73 Outperform | ¥4.28B | 12.99 | 2.09% | -0.54% | 5.46% | ||
72 Outperform | ¥4.78B | 6.82 | ― | -0.22% | -54.50% | ||
68 Neutral | ¥3.94B | 16.71 | 3.67% | -10.51% | -63.75% | ||
62 Neutral | ¥3.36B | 26.59 | 2.97% | 2.70% | -102.79% | ||
51 Neutral | $2.01B | -1.11 | -21.16% | 3.67% | 2.69% | -30.65% |