| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.20B | 7.26B | 7.04B | 6.98B | 6.33B | 5.77B |
| Gross Profit | 3.00B | 3.00B | 3.20B | 3.11B | 2.85B | 2.53B |
| EBITDA | 575.76M | 588.08M | 845.87M | 954.08M | 830.32M | 688.63M |
| Net Income | -246.51M | -263.06M | 214.44M | 482.50M | 332.81M | 225.50M |
Balance Sheet | ||||||
| Total Assets | 6.04B | 6.35B | 7.09B | 7.14B | 6.90B | 6.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.69B | 1.67B | 2.05B | 2.00B | 1.82B |
| Total Debt | 838.00K | 2.63M | 4.07M | 5.51M | 6.95M | 0.00 |
| Total Liabilities | 793.61M | 962.87M | 936.88M | 933.42M | 876.87M | 639.75M |
| Stockholders Equity | 5.25B | 5.39B | 6.16B | 6.20B | 6.02B | 5.83B |
Cash Flow | ||||||
| Free Cash Flow | 57.70M | 661.34M | 286.04M | 513.77M | 457.05M | 9.23M |
| Operating Cash Flow | 119.56M | 863.03M | 615.74M | 695.45M | 827.13M | 359.34M |
| Investing Cash Flow | -100.04M | -324.63M | -702.73M | -331.55M | -91.26M | -335.82M |
| Financing Cash Flow | -157.76M | -516.54M | -301.05M | -315.64M | -157.76M | -169.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥7.12B | 6.24 | ― | ― | 12.19% | 28.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥33.05B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
58 Neutral | ¥1.71B | 12.62 | ― | 2.62% | 11.55% | 28.89% | |
56 Neutral | ¥6.07B | 8.44 | ― | 2.01% | -0.15% | -270.19% | |
49 Neutral | ¥2.12B | 42.21 | ― | 1.19% | 6.83% | 1654.82% | |
47 Neutral | ¥2.54B | 11.92 | ― | ― | -6.45% | 99.39% |