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 | EBIT |
302.15M | 267.08M | 218.78M | 134.21M | 130.09M | EBITDA |
333.10M | 347.11M | 238.93M | 173.55M | 148.01M | Net Income Common Stockholders |
328.69M | 266.38M | 169.27M | 101.46M | 93.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.49B | 3.64B | 3.46B | 2.71B | 2.72B | Total Assets |
4.52B | 4.49B | 4.33B | 3.35B | 3.40B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-3.49B | -3.64B | -3.46B | -2.71B | -1.79B | 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 |
---|---|---|---|---|---|---|---|
82 Outperform | ¥4.26B | 10.18 | 1.24% | 9.32% | 25.59% | ||
77 Outperform | ¥5.48T | 30.69 | 8.97% | 0.71% | -1.55% | 17.24% | |
77 Outperform | ¥6.09B | 28.33 | 2.55% | 14.90% | -1.40% | ||
74 Outperform | ¥71.89B | 17.51 | 2.74% | 4.71% | -9.65% | ||
73 Outperform | ¥113.68B | 24.68 | 3.13% | 10.59% | -13.59% | ||
69 Neutral | ¥2.66T | 37.19 | 15.31% | 1.41% | 8.65% | 12.22% | |
62 Neutral | $11.97B | 10.29 | -7.47% | 2.99% | 7.32% | -8.06% |