Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
18.84B | 19.65B | 21.21B | 21.09B | 22.88B | 18.83B | Gross Profit |
5.34B | 5.21B | 5.75B | 5.78B | 6.48B | 4.67B | EBIT |
1.02B | 1.10B | 1.45B | 1.36B | 2.01B | 180.59M | EBITDA |
1.65B | 1.91B | 2.52B | 2.46B | 2.86B | 1.10B | Net Income Common Stockholders |
870.16M | 888.24M | 1.21B | 1.07B | 1.47B | 116.33M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.19B | 11.57B | 12.21B | 11.90B | 13.22B | 8.34B | Total Assets |
33.10B | 31.18B | 30.26B | 28.96B | 29.29B | 27.53B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-2.67B | -7.06B | -10.20B | -9.89B | -12.71B | -8.33B | Total Liabilities |
4.86B | 4.09B | 4.16B | 3.89B | 4.86B | 4.35B | Stockholders Equity |
28.24B | 27.09B | 26.10B | 25.07B | 24.43B | 23.18B |
Cash Flow | Free Cash Flow | ||||
0.00 | -283.04M | 1.46B | -342.60M | 5.23B | -1.88B | Operating Cash Flow |
0.00 | 111.10M | 2.02B | 546.39M | 5.53B | -86.36M | Investing Cash Flow |
0.00 | -893.50M | -1.36B | -2.01B | -290.82M | -1.79B | Financing Cash Flow |
0.00 | -355.67M | -355.92M | -355.49M | -355.54M | -355.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.72T | 9.34 | 4.18% | 5.86% | 1.40% | ||
75 Outperform | $788.65B | 15.92 | 10.76% | 1.82% | 4.49% | -33.80% | |
73 Outperform | €122.36B | 3.92 | 35.77% | 2.01% | 23.95% | 180.53% | |
69 Neutral | ¥92.89B | 15.03 | 4.31% | 11.63% | 20.80% | ||
60 Neutral | $6.85B | 11.57 | 3.09% | 4.18% | 2.37% | -21.38% | |
58 Neutral | ¥10.57B | 12.16 | 3.35% | -5.57% | -1.82% | ||
52 Neutral | ¥280.27B | 38.49 | 5.71% | -3.42% | -35.09% |