Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.40B | 6.69B | 6.80B | 6.22B | 5.63B | 5.95B |
Gross Profit | 1.57B | 1.60B | 1.75B | 1.63B | 1.26B | 1.19B |
EBITDA | 399.49M | 450.44M | 924.10M | 609.88M | 278.30M | -255.57M |
Net Income | 167.30M | 202.80M | 635.88M | 364.10M | 110.62M | -519.00M |
Balance Sheet | ||||||
Total Assets | 3.77B | 3.52B | 3.44B | 2.85B | 2.58B | 2.34B |
Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.16B | 1.34B | 292.57M | 447.57M | 909.67M |
Total Debt | 1.02B | 764.54M | 777.71M | 653.02M | 1.03B | 1.12B |
Total Liabilities | 2.05B | 1.77B | 1.82B | 1.71B | 2.03B | 54.00K |
Stockholders Equity | 1.72B | 1.75B | 1.62B | 1.15B | 552.94M | 439.00M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 231.03M | 274.57M | 213.58M | 357.71M | -269.14M |
Operating Cash Flow | 0.00 | 399.92M | 443.76M | 274.89M | 495.12M | -167.06M |
Investing Cash Flow | 0.00 | -477.33M | 467.13M | -64.67M | -158.60M | -183.03M |
Financing Cash Flow | 0.00 | -107.74M | 137.49M | -365.22M | -97.69M | 243.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.85B | 11.39 | 2.58% | 5.84% | 7.76% | ||
73 Outperform | ¥2.35B | 132.00 | ― | -1.14% | -88.16% | ||
70 Outperform | ¥2.37B | 20.65 | 1.85% | -3.04% | -42.31% | ||
70 Outperform | ¥2.62B | 19.59 | 2.06% | 18.87% | ― | ||
51 Neutral | ¥2.03B | ― | ― | 6.72% | 34.50% | ||
50 Neutral | AU$1.52B | 1.82 | -28.25% | 3.28% | 16.21% | -7.40% | |
49 Neutral | ¥2.67B | ― | ― | -4.53% | -237.37% |