Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
20.03B | 18.21B | 17.86B | 16.68B | 14.62B | 13.43B | Gross Profit |
3.26B | 3.18B | 2.99B | 2.77B | 3.16B | 2.45B | EBIT |
605.21M | 568.46M | 462.66M | 98.87M | 659.37M | 212.19M | EBITDA |
778.59M | 738.52M | 603.03M | 247.59M | 798.15M | 112.97M | Net Income Common Stockholders |
424.44M | 402.22M | 315.06M | 5.50M | 427.27M | -102.47M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.28B | 1.29B | 1.32B | 1.08B | 1.11B | 863.26M | Total Assets |
7.93B | 7.14B | 5.60B | 5.19B | 4.93B | 4.11B | Total Debt |
2.43B | 2.16B | 972.43M | 1.24B | 774.96M | 1.15B | Net Debt |
1.15B | 867.41M | -351.22M | 163.95M | -332.81M | 283.52M | Total Liabilities |
4.76B | 4.23B | 3.12B | 3.03B | 2.77B | 2.44B | Stockholders Equity |
3.17B | 2.91B | 2.48B | 2.16B | 2.16B | 1.66B |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.28B | 522.86M | -279.28M | 651.90M | 270.95M | Operating Cash Flow |
0.00 | 441.79M | 609.42M | -194.93M | 740.65M | 388.13M | Investing Cash Flow |
0.00 | -1.69B | -92.76M | -167.47M | -121.51M | -150.25M | Financing Cash Flow |
0.00 | 1.22B | -272.15M | 331.67M | -374.64M | 2.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥4.42B | 8.93 | 1.46% | 16.19% | 22.37% | ||
80 Outperform | ¥4.53B | 13.30 | 5.06% | 3.50% | 190.77% | ||
61 Neutral | ¥4.50B | 28.93 | ― | 2.38% | -50.61% | ||
61 Neutral | $14.35B | 5.84 | -4.31% | 3.69% | 2.75% | -35.67% | |
57 Neutral | ¥4.91B | 49.34 | ― | 59.48% | ― | ||
54 Neutral | ¥5.12B | 12.72 | ― | -8.62% | -442.57% | ||
41 Neutral | ¥3.34B | ― | ― | -88.51% | -29.38% |