Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.03B | 3.85B | 3.80B | 3.73B | 3.87B | 4.11B | Gross Profit |
3.06B | 2.90B | 2.85B | 2.78B | 2.61B | 2.74B | EBIT |
1.07B | 936.08M | 875.73M | 867.24M | 943.34M | 1.11B | EBITDA |
1.29B | 1.23B | 1.21B | 1.18B | 1.18B | 1.24B | Net Income Common Stockholders |
816.36M | 674.49M | 652.37M | 741.39M | 705.05M | 585.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.51B | 5.34B | 5.10B | 4.25B | 4.65B | 4.61B | Total Assets |
7.64B | 7.64B | 7.73B | 7.19B | 7.10B | 6.87B | Total Debt |
0.00 | 0.00 | 880.00K | 2.17M | 3.43M | 2.00M | Net Debt |
-913.00M | -2.14B | -1.90B | -1.55B | -1.94B | -604.00M | Total Liabilities |
1.14B | 1.28B | 1.41B | 1.04B | 860.03M | 15.42M | Stockholders Equity |
6.50B | 6.36B | 6.31B | 6.15B | 6.24B | 6.11B |
Cash Flow | Free Cash Flow | ||||
0.00 | 779.54M | 1.19B | -78.58M | 879.36M | 553.65M | Operating Cash Flow |
0.00 | 867.08M | 1.29B | 634.27M | 1.01B | 796.28M | Investing Cash Flow |
0.00 | 30.91M | -526.06M | -523.96M | 961.63M | 3.37M | Financing Cash Flow |
0.00 | -660.32M | -418.19M | -506.10M | -634.48M | -522.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥11.55B | 14.17 | 4.54% | 5.06% | 20.57% | ||
60 Neutral | $2.76B | 10.59 | 0.51% | 8507.90% | 5.51% | -19.44% | |
$22.23B | 18.29 | 7.53% | 1.58% | ― | ― | ||
$26.73B | 16.64 | 7.82% | 2.16% | ― | ― | ||
$17.74B | 13.18 | 8.93% | 1.32% | ― | ― | ||
$5.23B | 10.30 | 9.70% | 3.31% | ― | ― | ||
$3.67B | 8.21 | 12.90% | 3.50% | ― | ― |