Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.15B | 6.47B | 6.17B | 5.73B | 4.90B | 4.42B | Gross Profit |
3.44B | 3.05B | 2.89B | 2.56B | 2.16B | 2.03B | EBIT |
1.38B | 1.11B | 1.05B | 868.79M | 574.18M | 537.19M | EBITDA |
1.50B | 1.38B | 1.64B | 1.31B | 1.01B | 827.69M | Net Income Common Stockholders |
760.35M | 518.82M | 725.15M | 530.27M | 408.88M | 350.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.70B | 4.89B | 4.37B | 3.58B | 1.96B | 1.91B | Total Assets |
9.31B | 8.42B | 7.87B | 7.22B | 5.85B | 4.91B | Total Debt |
67.00M | 73.39M | 86.46M | 104.19M | 121.56M | 139.06M | Net Debt |
-5.64B | -4.82B | -4.28B | -3.47B | -1.84B | -1.77B | Total Liabilities |
2.69B | 2.38B | 2.24B | 2.35B | 2.00B | 1.46B | Stockholders Equity |
6.62B | 6.03B | 5.63B | 4.87B | 3.85B | 3.44B |
Cash Flow | Free Cash Flow | ||||
0.00 | 650.31M | 773.45M | 1.12B | 118.58M | 246.90M | Operating Cash Flow |
0.00 | 1.22B | 1.21B | 1.60B | 1.12B | 811.90M | Investing Cash Flow |
0.00 | -571.46M | -434.42M | -477.89M | -1.07B | -684.82M | Financing Cash Flow |
0.00 | -126.47M | 6.33M | 486.31M | -17.49M | -17.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥27.31B | 13.36 | 4.14% | 13.49% | 24.76% | ||
80 Outperform | ¥21.28B | 21.98 | 0.88% | 15.09% | 83.99% | ||
77 Outperform | ¥26.27B | 10.92 | 1.18% | 11.94% | 14.10% | ||
73 Outperform | ¥26.73B | 21.87 | 0.66% | 10.35% | 98.15% | ||
69 Neutral | ¥23.15B | 32.02 | 1.85% | 7.60% | -6.99% | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
41 Neutral | ¥7.68B | ― | ― | 8.68% | 13.81% |