Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.41B | 55.91B | 48.94B | 47.68B | 48.85B | 51.94B |
Gross Profit | 6.72B | 6.43B | 5.74B | 5.83B | 6.17B | 6.05B |
EBITDA | 3.76B | 3.40B | 2.78B | 2.91B | 3.27B | 2.75B |
Net Income | 2.32B | 1.88B | 1.35B | 1.44B | 1.70B | 1.43B |
Balance Sheet | ||||||
Total Assets | 38.25B | 50.30B | 46.98B | 43.63B | 45.68B | 47.74B |
Cash, Cash Equivalents and Short-Term Investments | 4.04B | 4.16B | 5.96B | 6.31B | 6.34B | 7.09B |
Total Debt | 7.70B | 2.54B | 2.87B | 2.69B | 3.32B | 3.57B |
Total Liabilities | 24.01B | 23.00B | 21.87B | 19.46B | 22.61B | 26.33B |
Stockholders Equity | 14.25B | 27.24B | 25.05B | 24.12B | 23.02B | 21.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.18B | 251.09M | 945.29M | -264.94M | 403.36M |
Operating Cash Flow | 0.00 | -670.53M | 577.54M | 1.93B | 1.01B | 1.54B |
Investing Cash Flow | 0.00 | -449.46M | -389.30M | -893.22M | -1.15B | -1.03B |
Financing Cash Flow | 0.00 | -706.97M | -539.20M | -1.06B | -614.88M | -666.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥14.00B | 7.84 | 4.58% | 1.16% | 12.22% | ||
78 Outperform | ¥12.99B | 6.72 | 4.01% | -9.31% | 2.74% | ||
76 Outperform | ¥13.40B | 7.68 | 4.58% | 33.76% | ― | ||
72 Outperform | ¥9.89B | 10.74 | 4.63% | 6.79% | 34.45% | ||
70 Neutral | ¥13.76B | 8.74 | 3.70% | 32.17% | 298.59% | ||
63 Neutral | kr59.42B | 13.29 | 1.88% | 8.08% | 0.78% | -4.41% | |
60 Neutral | ¥14.20B | 85.61 | 2.57% | -2.45% | -71.57% |