Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.66B | 12.15B | 11.91B | 11.03B | 9.33B | 9.53B | Gross Profit |
2.19B | 2.19B | 2.43B | 2.41B | 1.97B | 1.99B | EBIT |
345.52M | 319.70M | 648.51M | 754.47M | 512.07M | 385.00M | EBITDA |
584.09M | 988.02M | 1.11B | 1.22B | 987.78M | 838.00M | Net Income Common Stockholders |
268.40M | 245.84M | 434.84M | 548.68M | 327.14M | 345.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.30B | 2.91B | 2.09B | 2.66B | 2.29B | 1.73B | Total Assets |
17.96B | 18.10B | 17.34B | 16.85B | 16.21B | 15.66B | Total Debt |
1.83B | 2.00B | 1.25B | 1.17B | 1.37B | 1.26B | Net Debt |
-1.48B | -908.33M | -840.98M | -1.48B | -920.38M | -469.60M | Total Liabilities |
5.77B | 6.01B | 5.51B | 5.34B | 5.03B | 4.70B | Stockholders Equity |
11.60B | 11.50B | 11.34B | 11.06B | 10.76B | 10.58B |
Cash Flow | Free Cash Flow | ||||
0.00 | -2.78M | -368.21M | 386.46M | 615.33M | 418.00M | Operating Cash Flow |
0.00 | 956.97M | 510.53M | 676.61M | 787.30M | 792.00M | Investing Cash Flow |
0.00 | -592.18M | -967.10M | 209.41M | -155.01M | -742.00M | Financing Cash Flow |
0.00 | 417.89M | -197.45M | -528.04M | -49.00M | -370.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.28B | 9.61 | 3.10% | 6.58% | 29.17% | ||
77 Outperform | ¥7.49B | 11.86 | 1.42% | -12.80% | -64.72% | ||
76 Outperform | €10.56B | 39.66 | 2.24% | 1.38% | -2.88% | 6.38% | |
71 Outperform | ¥11.58B | 10.35 | 2.07% | 10.47% | 48.78% | ||
68 Neutral | ¥10.01B | 10.88 | 5.34% | 6.46% | ― | ||
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% | |
65 Neutral | ¥7.97B | 151.58 | 5.15% | -2.14% | -48.88% |