JPX:6098
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- Stock
Last Close
8,275.00
26/07 06:15
Market Cap
14.58T
Beta: 1.23
Volume Today
6.16M
Avg: 5.40M
PE Ratio
28.98
PFCF: 23.99
Dividend Yield
0.39%
Payout:11.21%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.31B - | 49.02B 15.84% | 60.10B 22.62% | 68.03B 13.19% | 204.17B 200.12% | 212.19B 3.93% | 212.19B 0% | 243.91B 14.94% | 283.85B 16.38% | 283.85B 0% | 359.86B 26.78% | |
accumulated other comprehensive income loss | 483.71B - | |||||||||||
cash and cash equivalents | 161.15B - | 307.16B 90.60% | 257.74B 16.09% | 261.34B 1.40% | 389.82B 49.16% | 402.91B 3.36% | 402.91B 0% | 501.04B 24.36% | 669.55B 33.63% | 669.55B 0% | 1.14T 69.79% | |
cash and short term investments | 187.18B - | 313.34B 67.40% | 310.92B 0.77% | 346.34B 11.39% | 409.69B 18.29% | 429.81B 4.91% | 429.81B 0% | 540.09B 25.66% | 671.45B 24.32% | 671.45B 0% | 1.14T 69.31% | |
common stock | 10B - | 10B 0% | 10B 0% | 40B 300% | 40B 0% | 40B 0% | 40B 0% | |||||
deferred revenue | 116.95B - | 111.54B 4.63% | 150.13B 34.60% | 159.13B 5.99% | 29.38B 81.54% | 41.17B 40.11% | 35.33B 14.19% | 32.95B 6.73% | 51.30B 55.68% | 37.68B - | ||
deferred revenue non current | 31.99B - | 36.30B 13.49% | 37.76B - | 55.68B 47.49% | 62.26B 11.81% | 62.26B 0% | 69.27B 11.25% | 71.85B 3.74% | 175.49B - | |||
deferrred tax liabilities non current | 15.92B - | 52.82B 231.79% | 49.69B 5.91% | 69.97B 40.81% | 53.17B 24.01% | 52.24B 1.75% | 52.24B 0% | 71.84B 37.52% | 62.59B 12.87% | 62.59B 0% | 111.61B 78.31% | |
goodwill | 193.71B - | 216.39B 11.71% | 213.05B 1.54% | 282.56B 32.62% | 312.94B 10.76% | 410.65B 31.22% | 410.65B 0% | 399.36B 2.75% | 436.02B 9.18% | 436.02B 0% | 510.64B 17.11% | |
goodwill and intangible assets | 302.22B - | 335.22B 10.92% | 361.59B 7.87% | 523.40B 44.75% | 542.18B 3.59% | 653.23B 20.48% | 653.23B 0% | 606.15B 7.21% | 630.15B 3.96% | 630.15B 0% | 510.64B 18.97% | |
intangible assets | 108.50B - | 118.82B 9.51% | 148.54B 25.01% | 240.84B 62.14% | 229.23B 4.82% | 242.58B 5.82% | 242.58B 0% | 206.79B 14.75% | 194.13B 6.12% | 194.13B 0% | ||
inventory | 45.65B - | |||||||||||
long term debt | 30B - | 15B 50% | 187.37B - | 159.01B 15.14% | 137.21B 13.71% | 137.21B 0% | 326.68B 138.08% | 206.75B 36.71% | 206.75B 0% | 1.02B 99.51% | ||
long term investments | 80.50B - | 127.66B 58.59% | 67.68B 46.98% | 36.80B 45.62% | 142.12B 286.21% | 184.72B 29.97% | 151.11B 18.19% | 259.62B 71.81% | 86.92B 66.52% | 267.25B 207.48% | 237.11B 11.28% | |
net debt | -104.43B - | -277.16B 165.39% | -242.74B 12.42% | -49.02B 79.81% | -206.75B 321.77% | -240.83B 16.49% | -240.83B 0% | -83.28B 65.42% | -398.13B 378.09% | -398.13B 0% | -915.73B 130.01% | |
net receivables | 340.25B - | 342.26B - | 422.38B 23.41% | 549.81B - | ||||||||
other assets | 2M - | 2M - | 1M - | 1M 0% | ||||||||
other current assets | 24.43B - | 32.99B 35.03% | 33.27B 0.84% | 37.67B 13.24% | 38.16B 1.29% | 38.94B 2.04% | 38.94B 0% | 45.17B 16.01% | 42.56B 5.78% | 42.56B 0% | 76.07B 78.74% | |
other current liabilities | 47.12B - | 64.68B 37.26% | 56.76B 12.25% | 107.29B 89.02% | 190.15B 77.23% | 219.37B 15.37% | 225.21B 2.66% | 235.23B 4.45% | 295.78B 25.74% | 347.07B 17.34% | 316.72B 8.75% | |
other liabilities | ||||||||||||
other non current assets | 52.51B - | 33.56B 36.09% | 87.48B 160.65% | 121.01B 38.33% | 25.97B 78.54% | 3M 99.99% | 33.61B 1,120,300% | 4M 99.99% | 187.13B 4,678,150% | 6.79B 96.37% | 193.79B 2,752.80% | |
other non current liabilities | 2.75B - | 2.27B 17.30% | 41.99B 1,749.01% | 16.58B 60.52% | 17.74B 7.03% | 27.42B 54.58% | 27.42B 0% | 24.37B 11.14% | 10.46B 57.09% | 82.31B 687.19% | 88.74B 7.82% | |
othertotal stockholders equity | 40.67B - | 192.52B 373.38% | 176.11B 8.53% | 119.34B 32.24% | 14.32B 88.00% | 13.33B 6.93% | 13.33B 0% | -150.00B 1,225.63% | -141.17B 5.89% | -141.17B 0% | -407.05B 188.34% | |
preferred stock | ||||||||||||
property plant equipment net | 23.54B - | 25.75B 9.39% | 32.43B 25.93% | 42.21B 30.16% | 57.21B 35.53% | 74.57B 30.34% | 74.57B 0% | 364.96B 389.45% | 260.62B 28.59% | 260.62B 0% | 236.88B 9.11% | |
retained earnings | 503.01B - | 558.31B 10.99% | 596.30B 6.81% | 653.49B 9.59% | 811.29B 24.15% | 942.45B 16.17% | 942.45B 0% | 1.20T 27.49% | 1.46T 21.92% | 1.46T 0% | 1.88T 28.62% | |
short term debt | 26.72B - | 15B 43.86% | 15B 0% | 24.96B 66.38% | 24.07B 3.56% | 24.87B 3.33% | 24.87B 0% | 91.09B 266.27% | 64.67B 29.00% | 64.67B 0% | 44.62B 31.00% | |
short term investments | 26.03B - | 6.18B 76.27% | 53.18B 760.73% | 85B 59.85% | 19.86B 76.63% | 26.90B 35.44% | 26.90B 0% | 39.04B 45.13% | 1.90B 95.13% | 1.90B 0% | ||
tax assets | 11.30B - | 11.95B 5.78% | 11.76B 1.61% | 11.77B 0.08% | 35.59B 202.48% | 27.45B 22.87% | 27.45B 0% | 38.35B 39.70% | 76.69B 99.96% | 76.69B 0% | 203.48B 165.35% | |
tax payables | 34.10B - | 15.11B 55.68% | 40.05B 165.06% | 35.22B 12.06% | 20.99B 40.40% | 35.33B 68.30% | 35.33B 0% | 20.66B 41.51% | 38.04B 84.09% | 38.04B 0% | 37.68B 0.94% | |
total assets | 860.38B - | 1.10T 27.94% | 1.15T 4.53% | 1.45T 25.98% | 1.57T 8.58% | 1.75T 11.11% | 1.75T 0% | 2.20T 25.59% | 2.42T 10.33% | 2.42T 0% | 3.14T 29.75% | |
total current assets | 390.31B - | 566.64B 45.18% | 589.74B 4.08% | 714.43B 21.14% | 770.96B 7.91% | 809.01B 4.93% | 809.01B 0% | 927.52B 14.65% | 1.18T 27.44% | 1.18T 0% | 1.76T 49.13% | |
total current liabilities | 233.11B - | 240.24B 3.06% | 282.00B 17.38% | 359.40B 27.45% | 447.77B 24.59% | 497.59B 11.13% | 497.59B 0% | 603.17B 21.22% | 695.59B 15.32% | 695.59B 0% | 758.88B 9.10% | |
total debt | 56.72B - | 30B 47.11% | 15B 50% | 212.32B 1,315.49% | 183.07B 13.78% | 162.08B 11.47% | 162.08B 0% | 417.77B 157.75% | 271.42B 35.03% | 271.42B 0% | 221.13B 18.53% | |
total investments | 106.53B - | 133.84B 25.64% | 120.85B 9.70% | 121.80B 0.78% | 161.99B 33.00% | 178.01B 9.89% | 178.01B 0% | 255.39B 43.46% | 269.16B 5.39% | 269.16B 0% | 237.11B 11.91% | |
total liabilities | 313.76B - | 346.63B 10.47% | 373.68B 7.81% | 671.07B 79.58% | 733.37B 9.28% | 776.73B 5.91% | 776.73B 0% | 1.10T 41.02% | 1.05T 4.39% | 1.05T 0% | 1.14T 8.45% | |
total liabilities and stockholders equity | 860.38B - | 1.10T 27.94% | 1.15T 4.53% | 1.45T 25.98% | 1.57T 8.58% | 1.75T 11.11% | 1.75T 0% | 2.20T 25.59% | 2.42T 10.33% | 2.42T 0% | 3.14T 29.75% | |
total non current assets | 470.06B - | 534.14B 13.63% | 560.94B 5.02% | 735.18B 31.06% | 803.07B 9.23% | 939.98B 17.05% | 939.98B 0% | 1.27T 35.01% | 1.24T 2.17% | 1.24T 0% | 1.38T 11.31% | |
total non current liabilities | 80.65B - | 106.39B 31.91% | 91.68B 13.82% | 311.67B 239.94% | 285.60B 8.36% | 279.14B 2.26% | 279.14B 0% | 492.15B 76.31% | 351.66B 28.55% | 351.66B 0% | 376.86B 7.17% | |
total stockholders equity | 543.68B - | 750.83B 38.10% | 772.41B 2.87% | 772.83B 0.05% | 835.61B 8.12% | 965.77B 15.58% | 965.77B 0% | 1.09T 13.03% | 1.36T 24.94% | 1.36T 0% | 2.00T 46.72% |
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