| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 617.79B | 614.63B | 571.19B | 563.29B | 589.03B | 563.25B |
| Gross Profit | 85.08B | 84.24B | 75.71B | 69.54B | 78.43B | 75.99B |
| EBITDA | 58.23B | 57.17B | 50.83B | 43.57B | 53.94B | 51.98B |
| Net Income | 31.29B | 30.08B | 27.45B | 19.34B | 29.21B | 29.37B |
Balance Sheet | ||||||
| Total Assets | 504.99B | 539.73B | 514.65B | 502.13B | 524.06B | 479.42B |
| Cash, Cash Equivalents and Short-Term Investments | 59.25B | 38.79B | 52.50B | 41.37B | 35.11B | 33.26B |
| Total Debt | 2.99B | 4.22B | 5.45B | 5.95B | 34.37B | 7.87B |
| Total Liabilities | 127.06B | 158.74B | 146.59B | 155.40B | 180.57B | 148.61B |
| Stockholders Equity | 371.93B | 375.10B | 362.97B | 342.03B | 338.83B | 328.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.11B | 27.88B | 54.26B | -3.04B | 14.94B |
| Operating Cash Flow | 0.00 | 16.63B | 44.27B | 61.78B | 5.24B | 25.47B |
| Investing Cash Flow | 0.00 | -10.21B | -15.94B | -6.84B | -11.11B | -8.86B |
| Financing Cash Flow | 0.00 | -20.22B | -17.21B | -48.23B | 6.17B | -20.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥302.85B | 12.00 | 8.70% | 2.28% | 6.50% | 53.04% | |
74 Outperform | ¥596.26B | 13.52 | 8.34% | 2.66% | 5.14% | 12.52% | |
72 Outperform | ¥1.25T | 12.95 | 14.94% | 2.00% | 16.43% | 53.76% | |
72 Outperform | ¥675.51B | 12.93 | ― | 2.15% | -5.20% | -1.20% | |
70 Outperform | ¥552.15B | 14.38 | ― | 2.51% | 15.47% | 64.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |