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Key Metrics | Latest |
Total Revenue | 14,493 B |
Adjusted EBITDA | 1,716 B |
EBITDA Margin | 11,8% |
Net Profit Margin | 7,1% |
Total Assets | 23,534 B |
Total Debt | 1,694 B |
Summary Financials | ||||||||||||
Fiscal Year Ending | Latest | |||||||||||
(in millions) | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | 12 Months | |
Revenue | 12,893 | 13,089 | 12,094 | 10,948 | 11,715 | 11,886 | 10,341 | 11,144 | 13,312 | 14,347 | 14,493 | |
% Growth | 1.5% | -7.6% | -9.5% | 7.0% | 1.5% | -13.0% | 7.8% | 19.5% | 7.8% | |||
Adjusted EBITDA | 716 | 1,008 | 736 | 697 | 883 | 1,056 | 461 | 884 | 1,827 | 2,035 | 1,716 | |
% Margin | 5.6% | 7.7% | 6.1% | 6.4% | 7.5% | 8.9% | 4.5% | 7.9% | 13.7% | 14.2% | 11.8% | |
Adjusted EBIT | 359 | 639 | 385 | 254 | 419 | 484 | (110) | 277 | 1,105 | 1,476 | 1,279 | |
% Margin | 2.8% | 4.9% | 3.2% | 2.3% | 3.6% | 4.1% | -1.1% | 2.5% | 8.3% | 10.3% | 8.8% | |
Adjusted Net Income | 300 | 435 | 285 | 121 | 362 | 342 | (42) | 260 | 835 | 1,150 | 1,035 | |
% Margin | 2.3% | 3.3% | 2.4% | 1.1% | 3.1% | 2.9% | -0.4% | 2.3% | 6.3% | 8.0% | 7.1% | |
Adjusted Basic EPS | 13.41 | 19.41 | 12.70 | 5.40 | 16.16 | 15.28 | (1.88) | 11.61 | 37.27 | 51.34 | 46.20 |
Income Statement | ||||||||||||
Press Release | ||||||||||||
JPY | Fiscal Year Ending | Latest | ||||||||||
(in millions) | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Dec-24 | |
FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | LTM | ||
Revenue | 12,893 | 13,089 | 12,094 | 10,948 | 11,715 | 11,886 | 10,341 | 11,144 | 13,312 | 14,347 | 14,493 | |
% Growth | NA | 1.5% | -7.6% | -9.5% | 7.0% | 1.5% | -13.0% | 7.8% | 19.5% | 7.8% | ||
Cost of Revenue | (8,732) | (8,590) | (7,767) | (6,877) | (7,453) | (7,569) | (6,714) | (7,060) | (8,035) | (8,395) | (8,564) | |
Gross Profit | 4,161 | 4,499 | 4,327 | 4,071 | 4,262 | 4,317 | 3,627 | 4,084 | 5,277 | 5,952 | 5,929 | |
% Revenue | 32.3% | 34.4% | 35.8% | 37.2% | 36.4% | 36.3% | 35.1% | 36.6% | 39.6% | 41.5% | 40.9% | |
Research and Development | (654) | (584) | (524) | (516) | (470) | (411) | (419) | (418) | (457) | (519) | (519) | |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
General and Admin | (3,154) | (3,289) | (3,423) | (3,307) | (3,381) | (3,427) | (3,284) | (3,399) | (3,722) | (3,966) | (4,140) | |
Other Inc / (Exp) | 135 | 13 | 25 | 38 | 319 | 5 | 231 | 249 | (70) | 107 | 85 | |
Total Operating Exp | (3,673) | (3,860) | (3,922) | (3,785) | (3,532) | (3,833) | (3,472) | (3,568) | (4,249) | (4,378) | (4,574) | |
Operating Income | 488 | 639 | 405 | 286 | 730 | 484 | 155 | 516 | 1,028 | 1,574 | 1,355 | |
% Revenue | 3.8% | 4.9% | 3.3% | 2.6% | 6.2% | 4.1% | 1.5% | 4.6% | 7.7% | 11.0% | 9.3% | |
Interest Expense | (2) | (4) | (1) | (1) | (6) | (9) | (4) | (8) | (9) | (24) | (28) | |
Pre-tax Income | 486 | 635 | 404 | 285 | 724 | 475 | 151 | 508 | 1,019 | 1,550 | 1,327 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Provision for Taxes | (193) | (266) | (129) | (161) | (194) | (180) | (111) | (219) | (338) | (416) | (300) | |
Net Income to Company | 293 | 369 | 275 | 124 | 530 | 295 | 40 | 289 | 681 | 1,134 | 1,027 | |
% Margin | 2.3% | 2.8% | 2.3% | 1.1% | 4.5% | 2.5% | 0.4% | 2.6% | 5.1% | 7.9% | 7.1% | |
Minority Interest in Earnings | (38) | (22) | (4) | (2) | (58) | (13) | (12) | (3) | (32) | (32) | (8) | |
Net Income to Stockholders | 255 | 347 | 271 | 122 | 472 | 282 | 28 | 286 | 649 | 1,102 | 1,019 | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Income to Common | 255 | 347 | 271 | 122 | 472 | 282 | 28 | 286 | 649 | 1,102 | 1,019 | |
% Margin | 2.0% | 2.7% | 2.2% | 1.1% | 4.0% | 2.4% | 0.3% | 2.6% | 4.9% | 7.7% | 7.0% | |
As Reported | ||||||||||||
Basic EPS (Continuing Ops) | 11.38 | 15.49 | 12.10 | 5.45 | 21.07 | 12.59 | 1.25 | 12.77 | 28.97 | 49.19 | 45.48 | |
Diluted EPS (Continuing Ops) | 11.38 | 15.49 | 12.10 | 5.45 | 21.07 | 12.59 | 1.25 | 12.77 | 28.97 | 49.19 | 45.48 | |
WA Basic Shares Out. | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | |
WA Diluted Shares Out. | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | |
EBITDA, EBIT Reconciliation | ||||||||||||
EBT, Incl. Unusual Items | 486 | 635 | 404 | 285 | 724 | 475 | 151 | 508 | 1,019 | 1,550 | 1,327 | |
Addback: Net Interest Expense | 2 | 4 | 1 | 1 | 6 | 9 | 4 | 8 | 9 | 24 | 28 | |
Addback: Other Non Operating Expenses, Total | (139) | (89) | (33) | (28) | (84) | (64) | (154) | (200) | (131) | (120) | (87) | |
Addback: Depreciation & Amortization | 357 | 369 | 351 | 443 | 464 | 572 | 571 | 607 | 722 | 559 | 437 | |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Addback: Gain (Loss) On Sale Of Invest. | 1 | (3) | 0 | 0 | 0 | (1) | (98) | (12) | (4) | 0 | (6) | |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | (7) | (6) | (218) | (21) | (26) | (32) | (2) | 0 | 2 | |
Addback: Asset Writedown | 3 | 29 | 7 | 2 | 1 | 2 | 23 | 44 | 11 | 9 | 15 | |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Addback: Legal Settlements | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Addback: Other Unusual Items | 6 | 63 | 3 | 0 | (10) | 84 | (10) | (39) | 203 | 13 | 0 | |
Adjusted EBITDA | 716 | 1,008 | 736 | 697 | 883 | 1,056 | 461 | 884 | 1,827 | 2,035 | 1,716 | |
% Margin | 5.6% | 7.7% | 6.1% | 6.4% | 7.5% | 8.9% | 4.5% | 7.9% | 13.7% | 14.2% | 11.8% | |
Adjusted EBIT | 359 | 639 | 385 | 254 | 419 | 484 | (110) | 277 | 1,105 | 1,476 | 1,279 | |
% Margin | 2.8% | 4.9% | 3.2% | 2.3% | 3.6% | 4.1% | -1.1% | 2.5% | 8.3% | 10.3% | 8.8% | |
Adjusted Net Income Reconciliation | ||||||||||||
Net Income to Company | 293 | 369 | 275 | 124 | 530 | 295 | 40 | 289 | 681 | 1,134 | 1,027 | |
Addback: Unusual Items | 10 | 89 | 13 | (4) | (227) | 64 | (111) | (39) | 208 | 22 | 11 | |
Less: Tax Benefit of Unusual Items (26%) | (3) | (23) | (3) | 1 | 59 | (17) | 29 | 10 | (54) | (6) | (3) | |
Adjusted Net Income | 300 | 435 | 285 | 121 | 362 | 342 | (42) | 260 | 835 | 1,150 | 1,035 | |
% Margin | 2.3% | 3.3% | 2.4% | 1.1% | 3.1% | 2.9% | -0.4% | 2.3% | 6.3% | 8.0% | 7.1% |
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