Breakdown | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.84B | 17.39B | 13.94B | 10.63B | 7.27B |
Gross Profit | 5.69B | 5.13B | 3.88B | 3.13B | 2.20B |
EBITDA | 1.53B | 1.42B | 845.81M | 1.15B | -126.55M |
Net Income | 999.00M | 866.00M | 553.63M | 760.81M | -189.85M |
Balance Sheet | |||||
Total Assets | 7.90B | 7.67B | 4.94B | 4.78B | 4.45B |
Cash, Cash Equivalents and Short-Term Investments | 2.64B | 2.53B | 1.03B | 1.58B | 2.01B |
Total Debt | 1.74B | 2.21B | 1.09B | 1.05B | 2.30B |
Total Liabilities | 4.54B | 5.03B | 2.95B | 3.03B | 3.47B |
Stockholders Equity | 3.35B | 2.64B | 1.99B | 1.74B | 973.66M |
Cash Flow | |||||
Free Cash Flow | 997.00M | 941.33M | -56.88M | 404.27M | 88.06M |
Operating Cash Flow | 1.10B | 1.45B | 114.07M | 487.78M | 167.13M |
Investing Cash Flow | -169.00M | -833.33M | -334.39M | 513.70M | 108.00M |
Financing Cash Flow | -816.00M | 1.03B | -328.90M | -1.44B | 901.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.02B | 11.06 | 3.58% | -1.20% | 80.59% | ||
77 Outperform | ¥8.64B | 8.32 | 3.87% | 5.82% | 14.22% | ||
66 Neutral | ¥10.19B | 11.44 | 4.39% | 10.20% | -26.87% | ||
64 Neutral | £1.81B | 10.51 | -12.53% | 3.59% | 2.88% | -455.44% | |
60 Neutral | ¥7.20B | 29.20 | 1.55% | 15.81% | -52.13% | ||
39 Underperform | ¥10.70B | ― | ― | 54.82% | -495.66% |