| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.44B | 11.62B | 9.68B | 8.85B | 7.19B | 5.99B |
| Gross Profit | 2.91B | 2.78B | 2.47B | 2.17B | 1.93B | 1.52B |
| EBITDA | 730.02M | 668.62M | 721.17M | 637.78M | 578.48M | 318.60M |
| Net Income | 280.62M | 275.51M | 330.43M | 323.61M | 282.42M | 159.31M |
Balance Sheet | ||||||
| Total Assets | 14.61B | 13.56B | 12.12B | 10.30B | 10.72B | 8.22B |
| Cash, Cash Equivalents and Short-Term Investments | 2.44B | 1.86B | 2.53B | 3.79B | 3.72B | 2.46B |
| Total Debt | 6.89B | 5.76B | 4.72B | 3.74B | 4.06B | 2.27B |
| Total Liabilities | 9.37B | 8.25B | 7.09B | 5.55B | 6.24B | 3.87B |
| Stockholders Equity | 5.23B | 5.29B | 5.03B | 4.75B | 4.47B | 4.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.16B | 342.27M | 434.87M | -83.05M | 1.12B |
| Operating Cash Flow | 0.00 | -1.04B | 453.32M | 465.61M | -39.81M | 1.28B |
| Investing Cash Flow | 0.00 | -663.57M | -310.28M | -101.38M | -168.91M | -263.19M |
| Financing Cash Flow | 0.00 | 1.03B | -728.35M | -361.82M | 1.37B | 285.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥46.66B | 6.36 | 7.09% | 3.06% | 9.75% | 22.98% | |
77 Outperform | ¥97.14B | 6.30 | ― | 4.38% | -6.07% | 44.83% | |
73 Outperform | ¥69.69B | 13.47 | ― | 2.95% | 22.68% | 48.79% | |
70 Outperform | ¥55.84B | 19.00 | ― | 2.01% | 12.66% | 4.74% | |
64 Neutral | ¥169.56B | 18.57 | ― | 2.87% | -1.92% | -12.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥22.92B | 19.51 | ― | 0.57% | 40.64% | 72.74% |