Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.77B | 7.99B | 7.49B | 7.26B | 8.23B | Gross Profit |
2.79B | 2.99B | 2.72B | 2.68B | 2.94B | EBIT |
34.91M | 388.23M | 254.62M | 246.41M | 254.00M | EBITDA |
281.48M | 591.32M | 489.24M | 453.76M | 433.00M | Net Income Common Stockholders |
64.98M | 285.17M | 219.00M | 168.02M | 189.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
528.45M | 532.34M | 432.32M | 589.05M | 608.98M | Total Assets |
6.90B | 7.22B | 6.58B | 6.54B | 6.91B | Total Debt |
1.99B | 2.14B | 1.72B | 1.75B | 1.70B | Net Debt |
1.46B | 1.60B | 1.29B | 1.16B | 1.17B | Total Liabilities |
4.28B | 4.61B | 4.23B | 4.02B | 4.52B | Stockholders Equity |
2.63B | 2.61B | 2.36B | 2.53B | 2.39B |
Cash Flow | Free Cash Flow | |||
57.90M | -284.76M | 181.41M | -44.03M | 566.00M | Operating Cash Flow |
217.91M | -10.14M | 446.46M | 82.37M | 697.00M | Investing Cash Flow |
-21.39M | -274.23M | -205.52M | -114.60M | -143.00M | Financing Cash Flow |
-204.10M | 381.15M | -397.60M | 13.00M | -404.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥21.42B | 9.64 | 3.36% | 5.20% | 28.05% | ||
74 Outperform | ¥464.94B | 14.39 | 8.24% | 2.33% | 7.37% | 48.51% | |
69 Neutral | ¥58.67B | 19.24 | 2.30% | 2.92% | -4.91% | -21.12% | |
64 Neutral | $4.28B | 11.82 | 5.35% | 250.19% | 4.11% | -8.85% | |
62 Neutral | $76.58B | 18.44 | 3.43% | 3.72% | 0.16% | 402.60% | |
58 Neutral | ¥10.41B | 11.98 | 3.42% | -5.57% | -1.82% | ||
46 Neutral | ¥1.40B | 112.77 | 0.68% | -10.10% | -94.06% |