Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
35.18B | 32.68B | 31.10B | 27.81B | 25.77B | 26.38B | Gross Profit |
7.95B | 7.15B | 6.80B | 6.67B | 6.38B | 6.41B | EBIT |
3.42B | 2.77B | 2.42B | 1.87B | 1.37B | 2.07B | EBITDA |
4.19B | 3.57B | 2.96B | 2.58B | 1.92B | 2.59B | Net Income Common Stockholders |
2.17B | 1.78B | 1.40B | 1.05B | 747.76M | 1.30B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.44B | 5.92B | 5.07B | 4.91B | 5.02B | 4.69B | Total Assets |
20.45B | 20.06B | 17.52B | 16.24B | 16.80B | 15.25B | Total Debt |
1.20B | 2.55B | 2.13B | 2.72B | 3.45B | 1.11B | Net Debt |
-5.24B | -3.37B | -2.94B | -2.19B | -1.57B | -3.58B | Total Liabilities |
7.18B | 8.05B | 7.09B | 6.79B | 7.39B | 6.52B | Stockholders Equity |
13.21B | 11.95B | 10.38B | 9.40B | 9.37B | 8.70B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.21B | 1.51B | 1.68B | -796.40M | 3.12B | Operating Cash Flow |
0.00 | 1.42B | 1.65B | 1.84B | -607.39M | 3.23B | Investing Cash Flow |
0.00 | -233.18M | -360.39M | -9.40M | -612.07M | -114.37M | Financing Cash Flow |
0.00 | -432.38M | -1.28B | -1.89B | 1.49B | -2.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $2.21T | 19.75 | 8.56% | 1.69% | 3.60% | 6.61% | |
72 Outperform | ¥581.73B | 21.34 | 2.18% | 5.75% | 1.41% | ||
71 Outperform | ¥1.15T | 27.47 | 1.93% | 8.34% | 4.41% | ||
65 Neutral | ¥30.29B | 14.70 | 3.25% | 9.30% | 33.87% | ||
65 Neutral | $3.56T | 24.27 | 8.51% | 1.03% | 7.95% | 14.53% | |
62 Neutral | ¥950.27B | 18.75 | 1.66% | 3.33% | -5.12% | ||
59 Neutral | $9.97B | 10.09 | -6.54% | 3.08% | 7.41% | -11.60% |