Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.26B | 7.00B | 5.56B | 4.39B | 2.95B | 1.62B | Gross Profit |
2.81B | 2.28B | 1.78B | 1.36B | 911.73M | 474.00M | EBIT |
1.42B | 1.11B | 736.49M | 439.95M | 242.84M | 76.00M | EBITDA |
1.44B | 1.17B | 795.65M | 471.50M | 293.70M | 91.98M | Net Income Common Stockholders |
935.34M | 783.43M | 488.12M | 261.10M | 167.66M | 38.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
858.00M | 1.23B | 1.08B | 1.15B | 652.32M | 83.04M | Total Assets |
7.21B | 6.54B | 4.12B | 3.48B | 2.38B | 1.71B | Total Debt |
1.98B | 1.75B | 221.64M | 278.79M | 173.84M | 302.00M | Net Debt |
1.13B | 517.32M | -857.06M | -867.74M | -478.48M | 218.96M | Total Liabilities |
4.47B | 4.10B | 2.40B | 1.92B | 1.44B | 976.00M | Stockholders Equity |
2.74B | 2.43B | 1.72B | 1.57B | 942.20M | 736.00M |
Cash Flow | Free Cash Flow | ||||
0.00 | 710.64M | 550.79M | 314.63M | 734.11M | -359.57M | Operating Cash Flow |
0.00 | 713.55M | 594.95M | 328.22M | 767.00M | -284.88M | Investing Cash Flow |
0.00 | -2.01B | -212.16M | -294.65M | -240.40M | -76.69M | Financing Cash Flow |
0.00 | 1.45B | -456.00M | 460.63M | -91.24M | 387.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥36.64B | 34.65 | ― | 29.12% | 238.06% | ||
76 Outperform | ¥52.06B | 50.64 | 0.61% | 25.69% | 28.41% | ||
76 Outperform | ¥19.40B | 35.33 | 0.16% | 24.15% | -7.80% | ||
75 Outperform | ¥13.95B | 18.59 | ― | 14.73% | 61.90% | ||
66 Neutral | ¥30.20B | 25.39 | ― | 0.14% | -21.25% | ||
66 Neutral | ¥49.53B | 40.91 | 0.20% | 25.42% | 36.27% | ||
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% |