Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.41B | 7.46B | 10.13B | 11.96B | 10.72B | 10.93B | Gross Profit |
2.24B | 2.04B | 2.98B | 3.61B | 3.27B | 3.10B | EBIT |
425.47M | 195.85M | 1.02B | 1.67B | 1.41B | 1.23B | EBITDA |
715.53M | 536.87M | 1.37B | 2.03B | 1.66B | 1.36B | Net Income Common Stockholders |
322.36M | 164.29M | 779.75M | 1.24B | 1.02B | 856.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.71B | 5.36B | 4.81B | 5.07B | 5.35B | 3.69B | Total Assets |
15.22B | 14.33B | 15.47B | 17.40B | 15.31B | 15.47B | Total Debt |
570.00M | 579.11M | 617.98M | 620.96M | 584.54M | 591.46M | Net Debt |
-5.14B | -4.78B | -4.19B | -4.44B | -4.76B | -3.10B | Total Liabilities |
4.26B | 2.94B | 3.95B | 6.34B | 5.30B | 6.18B | Stockholders Equity |
10.96B | 11.40B | 11.52B | 11.06B | 10.01B | 9.29B |
Cash Flow | Free Cash Flow | ||||
0.00 | 988.04M | 41.32M | -85.94M | 2.00B | 1.23B | Operating Cash Flow |
0.00 | 1.08B | 211.04M | 113.13M | 2.39B | 1.84B | Investing Cash Flow |
0.00 | -104.50M | -169.49M | -201.23M | -389.71M | -629.19M | Financing Cash Flow |
0.00 | -493.63M | -382.69M | -347.43M | -381.70M | -382.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥89.37B | 10.58 | 3.31% | -1.05% | -23.08% | ||
79 Outperform | ¥13.18B | 9.41 | 2.44% | 20.91% | 18.64% | ||
77 Outperform | ¥8.34B | 14.86 | 5.17% | 13.62% | 242.01% | ||
77 Outperform | ¥9.03B | 8.28 | 1.31% | -1.68% | -1.26% | ||
74 Outperform | ¥96.80B | 9.77 | 2.73% | 17.37% | 58.50% | ||
71 Outperform | ¥93.88B | 17.87 | 5.23% | 0.68% | -32.89% | ||
65 Neutral | $4.46B | 12.18 | 5.23% | 249.77% | 4.11% | -12.28% |