Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 36.60B | 30.67B | 30.07B | 28.64B | 29.30B |
Gross Profit | 8.55B | 7.17B | 7.40B | 6.69B | 6.77B |
EBITDA | 2.71B | 1.81B | 2.25B | 1.93B | 1.94B |
Net Income | 1.52B | 803.18M | 1.12B | 931.26M | 920.08M |
Balance Sheet | |||||
Total Assets | 29.10B | 26.13B | 25.88B | 25.92B | 25.63B |
Cash, Cash Equivalents and Short-Term Investments | 5.81B | 2.20B | 4.72B | 3.49B | 3.61B |
Total Debt | 744.25M | 739.67M | 1.24B | 1.73B | 2.22B |
Total Liabilities | 9.99B | 8.51B | 8.93B | 9.54B | 10.12B |
Stockholders Equity | 19.11B | 17.63B | 16.95B | 16.38B | 15.51B |
Cash Flow | |||||
Free Cash Flow | 3.96B | -1.56B | 1.94B | 631.65M | 1.58B |
Operating Cash Flow | 4.33B | -1.44B | 2.41B | 1.04B | 2.18B |
Investing Cash Flow | -454.46M | -307.92M | -472.56M | -458.22M | -707.62M |
Financing Cash Flow | -266.50M | -780.77M | -710.32M | -698.41M | -708.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥15.87B | 7.46 | 3.81% | -0.51% | 6.16% | ||
79 Outperform | ¥26.45B | 15.04 | 4.31% | 1.57% | 20.22% | ||
74 Outperform | ¥15.31B | 8.44 | 2.72% | 9.10% | 18.98% | ||
74 Outperform | ¥171.52B | 15.82 | 2.19% | 3.68% | 18.67% | ||
67 Neutral | ¥261.79B | 13.64 | 6.45% | 2.57% | 5.11% | -13.15% | |
58 Neutral | ¥12.62B | 9.85 | 2.91% | -5.57% | -1.82% |