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Semiconductors & related devices company · FY ends Mar · Revenue ¥1.58T · 6.06% margin · ¥74.76B FCF
Operating margin is thin at 6.06%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 10.8%, still solid. Free cash flow declined 23% despite revenue growth, conversion is weakening.
Free cash flow declined 23% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
¥1.58T
▲ +10.8% YoY
Net Income (TTM)
¥81.79B
▼ -21.2% YoY
Op. Margin
6.06%
▼ -1.3pp YoY
ROIC
2.56%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
¥74.76B
▼ -23.2% YoY
Op. Cash Flow (TTM)
¥158.95B
▼ -3.2% YoY
Net Debt
-¥433.29B
Net Cash Position
Cash & Equiv.
¥462.96B
5Y CAGR: +4.3%
5Y CAGR: +7.9%
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