| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.44B | 10.84B | 10.41B | 10.51B | 9.70B | 8.65B |
| Gross Profit | 3.97B | 3.21B | 2.82B | 2.93B | 2.85B | 2.44B |
| EBITDA | 773.32M | 656.91M | 281.39M | 318.96M | 249.84M | 133.25M |
| Net Income | 439.75M | 335.24M | 60.60M | -1.02B | 50.14M | 34.76M |
Balance Sheet | ||||||
| Total Assets | 9.89B | 10.19B | 10.37B | 10.10B | 10.22B | 10.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.97B | 2.22B | 1.70B | 1.27B | 1.39B | 1.49B |
| Total Debt | 1.92B | 2.48B | 3.00B | 2.68B | 1.50B | 1.43B |
| Total Liabilities | 4.33B | 4.63B | 5.02B | 4.72B | 3.65B | 3.29B |
| Stockholders Equity | 5.56B | 5.57B | 5.35B | 5.38B | 6.53B | 6.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.33B | 283.60M | -725.81M | -198.41M | -239.20M |
| Operating Cash Flow | 0.00 | 1.37B | 312.48M | -439.60M | -36.54M | -14.45M |
| Investing Cash Flow | 0.00 | 40.23M | 143.06M | -415.32M | 175.22M | -114.89M |
| Financing Cash Flow | 0.00 | -910.07M | -61.61M | 680.07M | -258.95M | -468.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥2.82B | 10.99 | ― | 2.11% | 39.93% | 264.03% | |
73 Outperform | ¥3.00B | 14.75 | ― | 2.71% | -5.13% | -3.43% | |
70 Outperform | ¥4.64B | 2.29 | ― | 1.16% | 36.36% | 155.68% | |
66 Neutral | ¥3.79B | 5.72 | ― | 4.09% | 16.49% | 31.63% | |
65 Neutral | ¥4.11B | -11.92 | ― | 3.63% | 5.89% | 45.15% | |
64 Neutral | ¥3.57B | 12.95 | ― | 3.77% | 1.25% | -1.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |