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 | EBIT |
754.19M | 629.43M | 105.88M | 190.09M | 254.16M | 336.00M | EBITDA |
857.30M | 783.24M | 245.09M | 153.83M | 301.93M | 356.00M | Net Income Common Stockholders |
426.69M | 414.77M | 23.76M | 56.64M | 173.41M | 212.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.43B | 1.17B | 1.08B | 1.04B | 1.48B | 1.12B | Total Assets |
4.52B | 4.52B | 4.12B | 3.25B | 2.84B | 2.69B | Total Debt |
1.09B | 640.00M | 976.09M | 50.62M | 75.00M | 165.00M | Net Debt |
-343.00M | -528.08M | -99.69M | -994.23M | -1.41B | -958.00M | 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 | ¥4.76B | 22.11 | 3.26% | 14.90% | -1.40% | ||
71 Outperform | ¥5.04B | 18.66 | 0.69% | 10.58% | 29.96% | ||
69 Neutral | ¥5.12B | 12.87 | 1.99% | 7.19% | -2.13% | ||
68 Neutral | ¥5.21B | 12.03 | 4.43% | 13.66% | 1.12% | ||
66 Neutral | ¥4.43B | 89.08 | 2.61% | -0.26% | -75.64% | ||
62 Neutral | $11.97B | 10.08 | -7.46% | 2.96% | 7.37% | -8.22% | |
47 Neutral | ¥5.72B | ― | ― | -3.01% | 95.93% |