Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 27.61B | 25.85B | 23.76B | 20.49B | 18.15B |
Gross Profit | 3.99B | 4.25B | 4.07B | 3.02B | 2.29B |
EBITDA | 1.62B | 2.13B | 2.30B | 1.32B | 702.71M |
Net Income | 873.28M | 1.29B | 1.41B | 783.52M | 355.27M |
Balance Sheet | |||||
Total Assets | 25.04B | 23.10B | 19.49B | 13.96B | 12.56B |
Cash, Cash Equivalents and Short-Term Investments | 6.25B | 5.97B | 6.01B | 4.57B | 2.40B |
Total Debt | 17.08B | 15.24B | 12.08B | 8.68B | 8.40B |
Total Liabilities | 19.04B | 17.53B | 14.79B | 10.44B | 9.72B |
Stockholders Equity | 5.99B | 5.57B | 4.71B | 3.52B | 2.84B |
Cash Flow | |||||
Free Cash Flow | -591.05M | -2.72B | -1.66B | 2.01B | 1.36B |
Operating Cash Flow | -588.50M | -2.69B | -1.65B | 2.01B | 1.37B |
Investing Cash Flow | -493.47M | -52.06M | -64.49M | 9.06M | -59.11M |
Financing Cash Flow | 1.36B | 2.70B | 3.16B | 140.76M | -1.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥10.85B | 6.86 | 4.93% | 11.37% | 80.95% | ||
75 Outperform | ¥11.61B | 14.25 | 5.38% | 5.06% | 20.57% | ||
72 Outperform | ¥9.41B | 10.24 | 5.54% | 11.64% | -30.52% | ||
71 Outperform | ¥11.71B | 28.05 | ― | 15.18% | -14.01% | ||
68 Neutral | ¥9.32B | 4.85 | 3.05% | 13.64% | 128.96% | ||
61 Neutral | ¥9.67B | 51.59 | 3.98% | 0.43% | -91.24% | ||
61 Neutral | AU$2.89B | 8.10 | 4.17% | 5.03% | 17.25% | 41.52% |