Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.03B | 12.18B | 12.24B | 10.83B | 8.73B | 9.68B |
Gross Profit | 1.65B | 1.51B | 1.87B | 1.82B | 1.01B | 1.23B |
EBITDA | 586.50M | 593.00M | 1.04B | 1.10B | 444.00M | 568.00M |
Net Income | 310.00M | 234.00M | 523.00M | 647.00M | 134.00M | 76.00M |
Balance Sheet | ||||||
Total Assets | 9.87B | 9.66B | 8.85B | 8.49B | 7.31B | 7.38B |
Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.70B | 1.14B | 1.78B | 1.30B | -300.00M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 340.00M | 300.00M |
Total Liabilities | 5.33B | 5.25B | 4.53B | 4.59B | 4.07B | 301.00M |
Stockholders Equity | 4.55B | 4.41B | 4.31B | 3.90B | 3.24B | 3.12B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 664.00M | -536.00M | 852.00M | 251.00M | 58.00M |
Operating Cash Flow | 0.00 | 910.00M | -414.00M | 944.00M | 381.00M | 205.00M |
Investing Cash Flow | 0.00 | -246.00M | -122.00M | -91.00M | -170.00M | -150.00M |
Financing Cash Flow | 0.00 | -105.00M | -105.00M | -370.00M | 9.00M | -320.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥618.78B | 5.15 | 10.71% | 7.01% | 0.47% | 9.83% | |
74 Outperform | ¥2.73B | 8.20 | 4.39% | -3.27% | 4.73% | ||
72 Outperform | $2.84T | 7.73 | 6.77% | 5.89% | -1.95% | -40.26% | |
70 Outperform | ¥213.39B | 7.33 | 6.56% | 5.27% | -1.09% | -42.47% | |
70 Neutral | ¥172.64B | 11.05 | 6.37% | 3.56% | 3.93% | 6.22% | |
66 Neutral | $997.32B | 11.49 | 3.62% | 5.96% | -6.09% | -55.53% | |
48 Neutral | ¥33.35B | ― | 15.79% | -25.73% | 84.97% |