Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.19B | 5.87B | 5.57B | 5.50B | 5.41B | 5.15B |
Gross Profit | 1.73B | 1.85B | 1.67B | 1.61B | 1.68B | 1.53B |
EBITDA | 700.53M | 944.33M | 830.55M | 752.91M | 1.14B | 920.12M |
Net Income | 159.99M | 266.80M | 236.61M | 194.19M | 474.25M | 365.59M |
Balance Sheet | ||||||
Total Assets | 8.36B | 8.69B | 8.54B | 8.03B | 8.28B | 7.49B |
Cash, Cash Equivalents and Short-Term Investments | 2.88B | 2.86B | 2.81B | 2.63B | 2.57B | 2.24B |
Total Debt | 1.31B | 877.95M | 1.26B | 737.05M | 975.57M | 472.36M |
Total Liabilities | 2.61B | 2.64B | 2.74B | 2.29B | 2.41B | 1.89B |
Stockholders Equity | 5.75B | 6.06B | 5.80B | 5.73B | 5.87B | 5.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 495.70M | -69.28M | 326.15M | 114.11M | 239.97M |
Operating Cash Flow | 0.00 | 1.08B | 539.42M | 917.19M | 715.17M | 742.37M |
Investing Cash Flow | 0.00 | -575.44M | -634.32M | -533.41M | -621.94M | -539.77M |
Financing Cash Flow | 0.00 | -458.21M | 380.32M | -422.21M | 234.77M | -405.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥27.15B | 12.20 | 4.72% | 2.50% | -1.49% | ||
81 Outperform | ¥5.91B | 13.56 | 1.07% | 12.89% | -8.37% | ||
77 Outperform | ¥4.82B | 18.20 | 1.70% | 10.32% | -2.85% | ||
74 Outperform | ¥10.33B | 21.24 | 4.77% | -6.79% | -1.31% | ||
67 Neutral | ¥20.81B | 34.05 | 2.18% | 2.47% | 255.70% | ||
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
59 Neutral | ¥10.32B | ― | ― | 8.68% | 13.81% |