Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
147.12B | 142.79B | 138.06B | 128.60B | 119.94B | 123.72B | Gross Profit |
51.02B | 50.74B | 52.31B | 51.49B | 46.63B | 49.42B | EBIT |
8.12B | 10.21B | 11.70B | 12.58B | 12.03B | 13.10B | EBITDA |
14.94B | 16.96B | 15.10B | 17.41B | 16.82B | 17.77B | Net Income Common Stockholders |
6.21B | 8.07B | 9.04B | 10.15B | 8.90B | 10.77B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.33B | 26.70B | 32.74B | 44.21B | 39.69B | 36.73B | Total Assets |
169.50B | 175.69B | 169.34B | 161.84B | 147.60B | 141.48B | Total Debt |
15.29B | 15.15B | 15.48B | 15.50B | 15.89B | 15.21B | Net Debt |
-3.04B | -11.55B | -17.26B | -28.71B | -23.80B | -21.51B | Total Liabilities |
48.75B | 49.38B | 49.72B | 50.67B | 45.91B | 47.35B | Stockholders Equity |
121.12B | 126.69B | 119.88B | 111.47B | 102.05B | 94.55B |
Cash Flow | Free Cash Flow | ||||
1.79B | 819.00M | -4.64B | 7.23B | 4.54B | 6.84B | Operating Cash Flow |
3.17B | 6.92B | 5.54B | 14.99B | 15.81B | 18.01B | Investing Cash Flow |
-1.40B | -6.04B | -12.62B | -7.78B | -11.16B | -9.14B | Financing Cash Flow |
-2.43B | -7.12B | -4.89B | -3.21B | -1.57B | -4.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥107.49B | 16.55 | 3.88% | 3.47% | -20.93% | ||
66 Neutral | ¥9.60B | 8.16 | 4.75% | -6.88% | 62.03% | ||
66 Neutral | $127.76B | 11.33 | 5.97% | 3.00% | -0.22% | 76.75% | |
64 Neutral | $4.30B | 11.88 | 5.23% | 249.82% | 4.12% | -10.27% | |
64 Neutral | ¥439.82B | 6.73 | 11.45% | 1.98% | 4.44% | 409.76% | |
62 Neutral | $946.11B | ― | -6.25% | 4.45% | 2.39% | -246.18% | |
49 Neutral | $37.70B | ― | -11.92% | ― | 4.92% | -199.09% |