Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
27.43B | 26.62B | 25.32B | 25.00B | 24.18B | 23.34B | Gross Profit |
3.68B | 3.46B | 3.13B | 3.15B | 2.89B | 2.70B | EBIT |
1.01B | 964.92M | 813.72M | 901.17M | 679.45M | 554.00M | EBITDA |
1.13B | 1.19B | 1.15B | 1.12B | 1.10B | 638.00M | Net Income Common Stockholders |
790.69M | 756.83M | 736.50M | 788.69M | 642.14M | 438.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.60B | 4.21B | 3.94B | 3.93B | 3.95B | 3.05B | Total Assets |
14.98B | 14.13B | 12.48B | 12.25B | 12.05B | 10.62B | Total Debt |
965.00M | 729.72M | 656.59M | 1.14B | 1.38B | 984.19M | Net Debt |
-4.64B | -3.48B | -3.29B | -2.80B | -2.57B | -1.47B | Total Liabilities |
6.05B | 5.60B | 4.72B | 5.18B | 5.53B | 4.73B | Stockholders Equity |
8.93B | 8.46B | 7.70B | 7.01B | 6.46B | 5.84B |
Cash Flow | Free Cash Flow | ||||
0.00 | 491.33M | 436.01M | 586.12M | 607.84M | -83.79M | Operating Cash Flow |
0.00 | 1.18B | 966.52M | 665.75M | 760.39M | 317.92M | Investing Cash Flow |
0.00 | -849.86M | -359.09M | -59.90M | -229.81M | -723.88M | Financing Cash Flow |
0.00 | -58.16M | -595.95M | -627.72M | 371.19M | -33.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥84.95B | 13.64 | 1.50% | 54.92% | 172.49% | ||
74 Outperform | ¥15.74B | 9.09 | 0.63% | -12.13% | 291.07% | ||
74 Outperform | €42.41B | 10.16 | 24.76% | 3.60% | 0.07% | -8.81% | |
73 Outperform | €29.91B | 17.04 | 20.74% | 1.09% | 1.45% | -0.74% | |
70 Outperform | ¥6.79B | 7.48 | 3.68% | 4.13% | 9.17% | ||
64 Neutral | $4.46B | 11.94 | 5.17% | 249.36% | 4.00% | -12.35% |