Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
63.21B | 60.60B | 57.53B | 52.83B | 45.41B | 53.58B | Gross Profit |
17.57B | 16.25B | 14.42B | 14.47B | 13.30B | 15.61B | EBIT |
5.69B | 4.86B | 3.58B | 3.83B | 3.39B | 4.81B | EBITDA |
6.22B | 5.72B | 4.90B | 5.11B | 4.62B | 6.23B | Net Income Common Stockholders |
4.35B | 3.71B | 2.82B | 2.87B | 2.50B | 3.59B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
36.61B | 33.07B | 31.58B | 29.10B | 22.62B | 23.11B | Total Assets |
71.94B | 67.88B | 65.56B | 61.76B | 55.30B | 55.97B | Total Debt |
0.00 | 183.43M | 383.08M | 638.39M | 1.05B | 1.52B | Net Debt |
-36.61B | -32.88B | -31.19B | -28.46B | -21.56B | -21.59B | Total Liabilities |
24.74B | 22.61B | 22.17B | 20.28B | 16.22B | 18.94B | Stockholders Equity |
47.20B | 45.27B | 43.39B | 41.47B | 39.07B | 37.03B |
Cash Flow | Free Cash Flow | ||||
0.00 | 3.93B | 3.46B | 7.06B | 373.47M | 3.19B | Operating Cash Flow |
0.00 | 4.66B | 4.10B | 7.69B | 1.53B | 4.98B | Investing Cash Flow |
0.00 | -759.78M | -638.14M | -712.14M | -1.12B | -1.63B | Financing Cash Flow |
0.00 | -2.41B | -978.83M | -494.24M | -901.52M | -569.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥53.44B | 9.82 | 2.79% | -3.26% | 11.02% | ||
80 Outperform | ¥56.70B | 11.32 | 2.90% | 5.64% | -4.54% | ||
80 Outperform | ¥54.66B | 11.77 | 3.32% | 6.03% | 27.82% | ||
79 Outperform | ¥54.29B | 10.68 | 3.91% | 4.49% | 88.28% | ||
79 Outperform | ¥56.21B | 12.69 | 2.73% | 2.75% | -0.10% | ||
79 Outperform | ¥56.19B | 13.05 | 3.19% | 1.85% | -11.35% | ||
65 Neutral | $4.46B | 12.18 | 5.23% | 248.97% | 4.11% | -12.29% |