Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 31.55B | 27.95B | 25.13B | 23.69B | 25.66B |
Gross Profit | 4.65B | 3.59B | 3.79B | 4.82B | 5.28B |
EBITDA | 2.74B | 1.45B | 1.66B | 1.86B | 1.89B |
Net Income | 1.48B | 498.00M | 609.00M | 775.00M | 776.00M |
Balance Sheet | |||||
Total Assets | 27.51B | 25.88B | 26.11B | 27.24B | 24.53B |
Cash, Cash Equivalents and Short-Term Investments | 2.31B | 2.21B | 3.53B | 4.90B | 2.71B |
Total Debt | 10.17B | 11.83B | 13.08B | 14.66B | 12.64B |
Total Liabilities | 13.80B | 14.85B | 15.74B | 17.32B | 15.63B |
Stockholders Equity | 13.71B | 11.03B | 10.38B | 9.92B | 8.90B |
Cash Flow | |||||
Free Cash Flow | 1.83B | 141.00M | 587.00M | 306.00M | 639.00M |
Operating Cash Flow | 2.11B | 447.00M | 1.08B | 792.00M | 1.18B |
Investing Cash Flow | -227.00M | -374.00M | -711.00M | -481.00M | -602.00M |
Financing Cash Flow | -1.79B | -1.40B | -1.74B | 1.88B | 456.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥9.86B | 4.65 | 2.76% | 3.07% | 44.35% | ||
78 Outperform | ¥28.01B | 10.17 | 3.48% | 8.96% | 21.61% | ||
74 Outperform | ¥72.76B | 13.28 | 4.96% | 5.29% | 0.76% | ||
71 Outperform | ¥32.97B | 10.93 | 3.40% | -6.50% | 46.56% | ||
65 Neutral | $26.82B | 15.15 | -4.27% | 3.17% | 1.02% | 1.89% | |
61 Neutral | ¥94.73B | 15.54 | 4.29% | 4.69% | -25.47% |