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 |
EBITDA | 555.90M | 713.56M | 769.97M | 835.69M | 796.69M | 461.00M |
Net Income | 203.04M | 349.18M | 423.27M | 472.72M | 360.63M | 154.00M |
Balance Sheet | ||||||
Total Assets | 9.90B | 6.12B | 6.70B | 6.38B | 5.59B | 3.03B |
Cash, Cash Equivalents and Short-Term Investments | 3.54B | 3.29B | 4.11B | 4.33B | 3.47B | -18.86M |
Total Debt | 1.95B | 59.87M | 107.00M | 0.00 | 0.00 | 18.86M |
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 | ¥5.64B | 13.07 | 1.61% | 49.23% | 21.56% | ||
81 Outperform | ¥5.85B | 12.63 | 1.18% | 15.30% | 14.43% | ||
69 Neutral | ¥5.35B | 13.44 | 1.89% | 7.19% | -2.13% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
61 Neutral | ¥5.45B | 40.25 | 1.84% | 2.76% | -47.70% | ||
58 Neutral | ¥4.71B | 47.56 | ― | 51.83% | -62.04% | ||
47 Neutral | ¥6.13B | ― | ― | -3.01% | 95.93% |