Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.04B | 7.15B | 5.86B | 4.68B | 4.08B | 4.72B |
Gross Profit | 3.28B | 2.91B | 2.32B | 1.96B | 1.56B | 1.61B |
EBITDA | 857.30M | 783.24M | 245.09M | 153.83M | 301.93M | 356.00M |
Net Income | 426.69M | 414.77M | 23.76M | 56.64M | 173.41M | 212.00M |
Balance Sheet | ||||||
Total Assets | 4.52B | 4.52B | 4.12B | 3.25B | 2.84B | 2.69B |
Cash, Cash Equivalents and Short-Term Investments | 1.43B | 1.17B | 1.08B | 1.04B | 1.48B | 1.12B |
Total Debt | 1.09B | 640.00M | 976.09M | 50.62M | 75.00M | 165.00M |
Total Liabilities | 2.33B | 2.31B | 2.26B | 1.39B | 1.02B | 1.05B |
Stockholders Equity | 2.19B | 2.21B | 1.87B | 1.86B | 1.83B | 1.64B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 495.19M | -359.44M | -176.37M | 406.28M | 51.90M |
Operating Cash Flow | 0.00 | 602.37M | -223.12M | -24.03M | 443.26M | 61.30M |
Investing Cash Flow | 0.00 | -55.73M | -439.20M | -98.15M | -38.53M | -49.39M |
Financing Cash Flow | 0.00 | -410.02M | 714.93M | -94.71M | -76.04M | 403.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.16B | 24.01 | 3.00% | 14.90% | -1.40% | ||
71 Outperform | ¥5.07B | 18.90 | 0.69% | 10.58% | 29.96% | ||
69 Neutral | ¥5.29B | 13.30 | 1.92% | 7.19% | -2.13% | ||
68 Neutral | ¥5.08B | 11.95 | 4.51% | 13.66% | 0.93% | ||
66 Neutral | ¥4.51B | 91.42 | 372.05% | -0.26% | -75.64% | ||
63 Neutral | $33.61B | 6.06 | -11.53% | 1.82% | 5.53% | -18.79% | |
47 Neutral | ¥6.24B | ― | ― | -3.01% | 95.93% |