Breakdown | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 24.51B | 23.85B | 21.70B |
Gross Profit | 17.32B | 15.59B | 14.30B |
EBITDA | 3.33B | 3.07B | 2.78B |
Net Income | 1.54B | 773.00M | 1.39B |
Balance Sheet | |||
Total Assets | 21.79B | 20.43B | 24.72B |
Cash, Cash Equivalents and Short-Term Investments | 5.20B | 3.87B | 9.49B |
Total Debt | 2.45B | 5.43B | 7.59B |
Total Liabilities | 17.03B | 18.97B | 21.74B |
Stockholders Equity | 4.76B | 1.45B | 2.98B |
Cash Flow | |||
Free Cash Flow | 2.97B | -1.16B | 2.46B |
Operating Cash Flow | 3.32B | -808.00M | 2.61B |
Investing Cash Flow | -560.00M | 2.05B | -146.00M |
Financing Cash Flow | -1.22B | -4.46B | -2.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥913.53B | 10.17 | 9.43% | 2.87% | 4.83% | 42.96% | |
73 Outperform | ¥23.78B | 13.30 | ― | 3.75% | 4.03% | 10.49% | |
73 Outperform | ¥4.55T | 14.79 | 7.90% | 1.89% | 14.07% | 52.59% | |
72 Outperform | ¥3.08T | 16.31 | 8.84% | 1.16% | -3.73% | -1.31% | |
70 Outperform | ¥29.51B | 5.98 | 8.71% | 3.90% | 5.13% | -3.96% | |
69 Neutral | ¥280.70B | 11.64 | 36.04% | 2.07% | 5.49% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |