Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.95B | 4.62B | 3.87B | 4.10B | 4.08B | 3.19B | Gross Profit |
2.66B | 2.67B | 2.46B | 2.76B | 2.34B | 1.92B | EBIT |
468.59M | 591.90M | 618.73M | 592.94M | 513.19M | 245.00M | EBITDA |
555.90M | 713.56M | 769.97M | 835.69M | 796.69M | 461.00M | Net Income Common Stockholders |
203.04M | 349.18M | 423.27M | 472.72M | 360.63M | 154.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.54B | 3.29B | 4.11B | 4.33B | 3.47B | -18.86M | Total Assets |
9.90B | 6.12B | 6.70B | 6.38B | 5.59B | 3.03B | Total Debt |
1.95B | 59.87M | 107.00M | 0.00 | 0.00 | 18.86M | Net Debt |
-1.49B | -3.23B | -4.00B | -4.23B | -3.37B | 37.71M | Total Liabilities |
6.43B | 3.41B | 4.18B | 4.24B | 3.58B | 18.86M | Stockholders Equity |
2.84B | 2.71B | 2.52B | 2.14B | 2.00B | 1.63B |
Cash Flow | Free Cash Flow | ||||
0.00 | -374.01M | -63.45M | 1.45B | 2.38B | 472.00M | Operating Cash Flow |
0.00 | -25.43M | 146.61M | 1.55B | 2.57B | 507.00M | Investing Cash Flow |
0.00 | -403.80M | -356.14M | -461.03M | -352.66M | 872.00K | Financing Cash Flow |
0.00 | -175.81M | -38.51M | -352.81M | -25.80M | -14.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.14B | 14.23 | 1.50% | 49.23% | 21.64% | ||
81 Outperform | ¥5.97B | 12.89 | 3.44% | 15.30% | 14.43% | ||
73 Outperform | ¥5.58B | 38.41 | ― | 44.93% | -49.63% | ||
69 Neutral | ¥5.11B | 12.85 | 1.99% | 7.19% | -2.13% | ||
62 Neutral | $11.90B | 10.64 | -7.50% | 2.90% | 7.41% | -8.19% | |
61 Neutral | ¥5.71B | 42.24 | 1.64% | 2.76% | -47.70% | ||
47 Neutral | ¥5.46B | ― | ― | -3.01% | 95.93% |