| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2023 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.22B | 3.14B | 2.55B | 2.16B | 47.51B | 34.62B |
| Gross Profit | 1.96B | 1.89B | 1.44B | 1.20B | -21.07B | -5.84B |
| EBITDA | 426.90M | 430.99M | 248.21M | 5.04B | -26.18B | -6.91B |
| Net Income | 337.10M | 358.01M | 261.87M | 5.03B | -26.31B | -6.98B |
Balance Sheet | ||||||
| Total Assets | 2.27B | 2.15B | 1.98B | 2.34B | 1.43B | 10.96B |
| Cash, Cash Equivalents and Short-Term Investments | 947.98M | 977.61M | 1.02B | 1.51B | 917.13M | 1.93B |
| Total Debt | 337.16M | 139.72M | 199.59M | 797.30M | 1.60B | 1.90B |
| Total Liabilities | 1.20B | 995.27M | 981.31M | 1.60B | 7.04B | 13.46B |
| Stockholders Equity | 1.08B | 1.16B | 1.00B | 742.06M | -5.60B | -2.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 199.97M | 127.44M | 86.57M | 238.66M | -2.87B |
| Operating Cash Flow | 0.00 | 229.87M | 143.93M | 93.05M | 266.15M | -2.85B |
| Investing Cash Flow | 0.00 | 29.62M | -31.67M | -1.47M | -24.84M | 4.00M |
| Financing Cash Flow | 0.00 | -305.08M | -598.22M | 500.45M | 1.18B | 3.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥3.47B | 18.29 | ― | ― | 27.49% | 77.62% | |
66 Neutral | ¥8.53B | 12.89 | ― | 2.61% | 11.84% | 246.10% | |
66 Neutral | ¥20.08B | 8.10 | ― | 2.01% | 15.43% | 12.47% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥3.11B | 7.59 | ― | ― | -4.44% | ― | |
55 Neutral | ¥5.53B | -5.41 | ― | ― | 34.64% | 8.49% | |
51 Neutral | ¥3.57B | 563.91 | ― | ― | 9.93% | -81.98% |