Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
18.48B | 17.16B | 15.50B | 14.46B | 14.35B | 14.65B | Gross Profit |
4.38B | 3.91B | 3.10B | 2.76B | 2.58B | 2.48B | EBIT |
1.30B | 1.02B | 510.00M | 366.00M | 306.00M | 321.00M | EBITDA |
1.84B | 1.76B | 1.15B | 959.00M | 894.00M | 906.00M | Net Income Common Stockholders |
1.03B | 770.00M | 381.00M | 275.00M | 213.00M | 160.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.76B | 1.39B | 1.25B | 1.16B | 1.04B | 2.09B | Total Assets |
11.45B | 10.71B | 10.18B | 9.96B | 10.17B | 10.58B | Total Debt |
2.50B | 2.10B | 2.61B | 2.84B | 3.28B | 3.77B | Net Debt |
734.00M | 711.00M | 1.36B | 1.68B | 2.23B | 1.68B | Total Liabilities |
7.45B | 7.13B | 7.09B | 7.17B | 7.58B | 8.18B | Stockholders Equity |
4.00B | 3.58B | 3.09B | 2.79B | 2.59B | 2.41B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.41B | 529.00M | 804.00M | 629.00M | 607.00M | Operating Cash Flow |
0.00 | 1.77B | 806.00M | 1.01B | 902.00M | 765.00M | Investing Cash Flow |
0.00 | -378.00M | -280.00M | -118.00M | -317.00M | -290.00M | Financing Cash Flow |
0.00 | -1.26B | -432.00M | -775.00M | -871.00M | -872.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥9.03B | 7.83 | 2.93% | 11.40% | 45.78% | ||
76 Outperform | ¥7.24B | 9.74 | 4.16% | 5.00% | 10.16% | ||
74 Outperform | ¥10.74B | 11.07 | 3.94% | -4.10% | 18.34% | ||
72 Outperform | ¥8.04B | 15.97 | 3.26% | 9.15% | 32.86% | ||
71 Outperform | ¥8.68B | 13.99 | 0.98% | 4.18% | 15.01% | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
48 Neutral | ¥4.88B | ― | 0.42% | -5.06% | -52.77% |