Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.58B | 24.00B | 22.85B | 21.80B | 20.79B | 21.00B |
Gross Profit | 6.56B | 6.59B | 5.99B | 5.57B | 5.26B | 5.22B |
EBITDA | 3.31B | 3.47B | 3.04B | 2.64B | 2.40B | 2.13B |
Net Income | 2.10B | 2.27B | 1.97B | 1.62B | 1.42B | 1.17B |
Balance Sheet | ||||||
Total Assets | 23.61B | 23.89B | 21.72B | 19.96B | 18.43B | 18.25B |
Cash, Cash Equivalents and Short-Term Investments | 6.56B | 6.55B | 5.59B | 4.70B | 3.84B | 2.72B |
Total Debt | 1.78B | 1.87B | 1.97B | 2.14B | 2.15B | 2.77B |
Total Liabilities | 5.92B | 6.89B | 6.52B | 6.35B | 6.11B | 7.09B |
Stockholders Equity | 17.70B | 17.00B | 15.15B | 13.59B | 12.30B | 11.15B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.06B | 1.75B | 1.66B | 1.68B | 1.09B |
Operating Cash Flow | 0.00 | 2.19B | 1.94B | 1.80B | 1.85B | 1.33B |
Investing Cash Flow | 0.00 | -673.38M | -379.00M | -134.80M | 48.60M | -348.61M |
Financing Cash Flow | 0.00 | -803.57M | -678.10M | -602.21M | -922.73M | -931.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥27.17B | 12.21 | 4.72% | 2.50% | -1.49% | ||
81 Outperform | ¥26.63B | 13.03 | 5.06% | 13.49% | 24.79% | ||
77 Outperform | ¥26.17B | 10.87 | 1.19% | 11.94% | 14.10% | ||
76 Outperform | ¥27.01B | 17.57 | 1.84% | 20.75% | 31.02% | ||
65 Neutral | ¥23.29B | 32.21 | 1.80% | 7.60% | -6.99% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
59 Neutral | ¥22.91B | 41.19 | ― | -17.30% | ― |