Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
29.41B | 29.80B | 29.74B | 27.96B | 25.44B | 24.53B | Gross Profit |
7.52B | 7.46B | 7.34B | 7.53B | 8.01B | 7.07B | EBIT |
2.59B | 2.53B | 2.45B | 2.44B | 3.03B | 2.35B | EBITDA |
3.45B | 3.54B | 3.27B | 3.24B | 3.90B | 3.19B | Net Income Common Stockholders |
2.22B | 1.98B | 1.77B | 1.69B | 2.20B | 1.70B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.28B | 2.76B | 5.66B | 6.10B | 6.70B | 4.68B | Total Assets |
35.04B | 34.46B | 36.16B | 32.33B | 30.48B | 27.27B | Total Debt |
0.00 | 122.88M | 341.18M | 77.22M | 47.19M | 84.92M | Net Debt |
-4.28B | -2.64B | -5.32B | -6.02B | -6.65B | -4.60B | Total Liabilities |
7.19B | 7.45B | 11.49B | 9.05B | 8.52B | 7.61B | Stockholders Equity |
27.84B | 27.01B | 24.67B | 23.27B | 21.97B | 19.67B |
Cash Flow | Free Cash Flow | ||||
0.00 | -2.73B | 461.84M | 401.45M | 2.26B | 2.25B | Operating Cash Flow |
0.00 | 615.51M | 2.31B | 1.23B | 2.82B | 3.82B | Investing Cash Flow |
0.00 | -3.16B | -2.32B | -1.16B | -424.84M | -1.63B | Financing Cash Flow |
0.00 | -434.81M | -425.76M | -736.11M | -443.25M | -440.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥15.39B | 7.23 | 3.93% | -0.51% | 6.17% | ||
76 Outperform | ¥151.45B | 13.97 | 3.42% | 3.68% | 18.75% | ||
62 Neutral | $6.93B | 11.25 | 2.95% | 3.88% | 2.69% | -24.71% | |
$422.82M | 17.18 | 2.27% | 2.92% | ― | ― | ||
73 Outperform | ¥4.61B | 9.19 | 2.23% | 5.48% | 72.23% | ||
70 Neutral | ¥15.18B | 8.37 | 3.61% | 9.10% | 18.98% | ||
58 Neutral | ¥10.59B | 9.12 | 3.36% | -5.57% | -1.82% |