Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.58B | 14.18B | 13.02B | 12.34B | 10.99B | 11.51B |
Gross Profit | 6.07B | 5.68B | 5.03B | 4.65B | 4.06B | 4.24B |
EBITDA | 759.22M | 1.08B | 1.15B | 1.55B | 630.63M | 1.06B |
Net Income | 133.38M | 680.12M | 1.11B | 1.01B | 151.08M | 411.30M |
Balance Sheet | ||||||
Total Assets | 10.62B | 11.89B | 9.95B | 8.94B | 6.99B | 7.41B |
Cash, Cash Equivalents and Short-Term Investments | 4.38B | 5.83B | 5.87B | 5.30B | 3.37B | 3.37B |
Total Debt | 1.14B | 1.50B | 829.71M | 924.05M | 575.64M | 802.73M |
Total Liabilities | 5.07B | 5.98B | 4.50B | 4.33B | 3.29B | 3.86B |
Stockholders Equity | 4.40B | 4.77B | 4.30B | 3.47B | 2.75B | 2.69B |
Cash Flow | ||||||
Free Cash Flow | 233.04M | 983.65M | 1.15B | 1.78B | 372.50M | 1.85B |
Operating Cash Flow | 388.31M | 1.18B | 1.43B | 1.93B | 558.50M | 1.99B |
Investing Cash Flow | 14.14M | -915.92M | -331.46M | 42.25M | -136.84M | -256.00M |
Financing Cash Flow | -678.40M | -320.84M | -564.12M | -118.58M | -432.61M | -235.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥9.25B | 16.79 | 3.76% | 4.74% | 84.68% | ||
74 Outperform | ¥13.50B | 40.20 | 2.15% | 9.55% | -49.89% | ||
68 Neutral | ¥13.43B | 5.43 | 1.41% | 17.70% | 68.00% | ||
68 Neutral | ¥12.86B | 20.50 | 0.90% | -4.12% | 115.46% | ||
59 Neutral | ¥2.51B | 26.72 | ― | 12.50% | -20.45% | ||
58 Neutral | C$3.35B | 8.07 | -7.37% | 5.78% | -2.71% | -16.54% | |
47 Neutral | ¥6.14B | ― | ― | 16.03% | -27.98% |