Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.06B | 2.02B | 1.97B | 1.82B | 1.89B |
Gross Profit | 1.29B | 1.31B | 1.26B | 1.14B | 1.09B |
EBITDA | 333.10M | 347.11M | 238.93M | 173.55M | 148.01M |
Net Income | 328.69M | 266.38M | 169.27M | 101.46M | 93.05M |
Balance Sheet | |||||
Total Assets | 4.52B | 4.49B | 4.33B | 3.35B | 3.40B |
Cash, Cash Equivalents and Short-Term Investments | 3.49B | 3.64B | 3.46B | 2.71B | 2.72B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 981.36M | 1.19B | 1.22B | 424.63M | 2.00K |
Stockholders Equity | 3.53B | 3.30B | 3.11B | 2.93B | 2.86B |
Cash Flow | |||||
Free Cash Flow | -68.12M | 281.57M | 785.74M | 37.14M | 180.75M |
Operating Cash Flow | -65.18M | 311.15M | 795.93M | 62.73M | 192.55M |
Investing Cash Flow | -3.36M | -52.08M | -19.74M | -33.66M | -16.52M |
Financing Cash Flow | -96.23M | -74.92M | -37.53M | -36.77M | -38.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $5.66T | 31.73 | 8.97% | 0.69% | -1.55% | 17.21% | |
77 Outperform | ¥5.19B | 24.13 | 2.99% | 14.90% | -1.40% | ||
75 Outperform | ¥75.14B | 18.30 | 2.46% | 4.71% | -9.65% | ||
72 Outperform | ¥4.05B | 9.69 | 1.31% | 9.32% | 25.46% | ||
70 Outperform | ¥110.45B | 23.98 | 3.40% | 10.59% | -13.59% | ||
69 Neutral | ¥2.61T | 35.01 | 16.06% | 0.71% | 8.65% | 12.22% | |
65 Neutral | €2.65B | 16.05 | 3.57% | 2.88% | 6.85% | -65.16% |