Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.11B | 9.71B | 9.84B | 9.45B | 8.98B | 10.03B | Gross Profit |
5.83B | 4.97B | 4.95B | 4.90B | 4.72B | 5.26B | EBIT |
656.56M | 191.24M | 427.18M | 648.41M | 704.79M | 486.00M | EBITDA |
1.18B | 789.08M | 901.44M | 843.45M | 932.77M | 712.03M | Net Income Common Stockholders |
521.02M | 254.93M | 442.13M | 446.03M | 521.50M | 331.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
815.00M | 706.40M | 542.23M | 1.10B | 633.26M | 475.88M | Total Assets |
11.13B | 10.76B | 9.65B | 8.26B | 7.08B | 6.63B | Total Debt |
4.11B | 3.80B | 3.10B | 1.98B | 2.33B | 2.36B | Net Debt |
3.29B | 3.10B | 2.56B | 883.42M | 1.70B | 1.93B | Total Liabilities |
6.68B | 6.54B | 5.60B | 4.46B | 4.88B | 4.96B | Stockholders Equity |
4.45B | 4.22B | 4.05B | 3.80B | 2.21B | 1.67B |
Cash Flow | Free Cash Flow | ||||
0.00 | -301.13M | -1.41B | -292.65M | 170.52M | 252.07M | Operating Cash Flow |
0.00 | 1.08B | 490.99M | 504.91M | 349.66M | 518.83M | Investing Cash Flow |
0.00 | -1.47B | -1.94B | -821.66M | -170.05M | -252.27M | Financing Cash Flow |
0.00 | 551.71M | 892.20M | 782.53M | -22.25M | -299.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.91B | 5.36 | 1.54% | -0.55% | -6.93% | ||
73 Outperform | ¥3.13B | 7.49 | 4.34% | 18.55% | 63.79% | ||
72 Outperform | ¥5.87B | 58.09 | 2.47% | 4.82% | -89.34% | ||
71 Outperform | ¥43.78B | 14.86 | 3.16% | 2.38% | -2.46% | ||
65 Neutral | ¥7.70B | 4.32 | 2.91% | 0.58% | ― | ||
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
55 Neutral | ¥7.53B | 119.08 | ― | -5.23% | 93.21% |