Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.21B | 7.32B | 7.33B | 7.09B | 6.31B | 6.04B | Gross Profit |
3.59B | 3.73B | 3.86B | 3.85B | 3.12B | 2.75B | EBIT |
836.00M | 1.22B | 1.44B | 1.48B | 924.00M | -2.00M | EBITDA |
880.50M | 1.20B | 1.49B | 1.54B | 979.00M | 489.00M | Net Income Common Stockholders |
453.00M | 729.00M | 965.00M | 907.00M | 573.00M | 206.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.82B | 9.76B | 6.98B | 6.66B | 5.57B | 4.10B | Total Assets |
15.17B | 14.47B | 11.89B | 11.32B | 10.13B | 8.54B | Total Debt |
3.36B | 2.98B | 2.58B | 2.52B | 2.60B | 2.29B | Net Debt |
541.00M | 1.00M | -66.00M | -623.00M | -297.00M | -99.00M | Total Liabilities |
6.23B | 5.94B | 4.91B | 4.89B | 4.61B | 3.97B | Stockholders Equity |
8.94B | 8.52B | 6.98B | 6.43B | 5.52B | 4.56B |
Cash Flow | Free Cash Flow | ||||
0.00 | 424.00M | -39.00M | 568.00M | 353.00M | 518.00M | Operating Cash Flow |
0.00 | 479.00M | -11.00M | 609.00M | 425.00M | 600.00M | Investing Cash Flow |
0.00 | 45.00M | -2.00M | -53.00M | -78.00M | -70.00M | Financing Cash Flow |
0.00 | -195.00M | -492.00M | -311.00M | 115.00M | -72.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.69B | 19.71 | 5.42% | -3.72% | -33.00% | ||
76 Outperform | ¥4.91B | 9.73 | 1.18% | -1.04% | -20.98% | ||
72 Outperform | ¥3.88B | 9.54 | 2.70% | -0.71% | -12.08% | ||
71 Outperform | ¥4.36B | 15.85 | 1.93% | 7.15% | -27.20% | ||
61 Neutral | $14.20B | 5.93 | -4.31% | 3.70% | 2.75% | -35.73% | |
58 Neutral | ¥7.27B | 13.43 | 1.25% | -2.39% | -69.43% | ||
55 Neutral | ¥5.97B | ― | 1.97% | -0.55% | 89.36% |