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 |
---|---|---|---|---|---|---|---|
73 Outperform | ¥22.69B | 12.68 | 3.93% | 4.03% | 10.49% | ||
64 Neutral | $10.72B | 16.04 | 7.75% | 2.00% | 2.65% | -15.66% | |
― | $168.67M | 9.18 | 9.11% | 4.16% | ― | ― | |
83 Outperform | ¥17.40B | 8.56 | 3.38% | 10.92% | 170.02% | ||
77 Outperform | ¥21.08B | 46.45 | 5.16% | -4.78% | -75.47% | ||
65 Neutral | ¥28.11B | 63.07 | 3.27% | 3.42% | -120.51% | ||
56 Neutral | ¥25.59B | 15.29 | 0.65% | 25.13% | -158.93% |