| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.56B | 78.72B | 74.60B | 74.66B | 69.31B | 68.43B |
| Gross Profit | 46.91B | 47.03B | 42.96B | 42.07B | 39.06B | 37.87B |
| EBITDA | 8.94B | 9.28B | 9.42B | 9.20B | 8.14B | 5.19B |
| Net Income | 3.24B | 4.09B | 4.83B | 4.62B | 3.58B | 1.65B |
Balance Sheet | ||||||
| Total Assets | 89.51B | 88.91B | 88.63B | 85.53B | 82.36B | 82.09B |
| Cash, Cash Equivalents and Short-Term Investments | 16.14B | 13.83B | 21.49B | 20.66B | 19.75B | 18.52B |
| Total Debt | 7.02B | 5.15B | 840.00M | 401.00M | 402.00M | 554.00M |
| Total Liabilities | 25.34B | 22.40B | 21.73B | 21.24B | 19.38B | 21.02B |
| Stockholders Equity | 64.17B | 66.50B | 66.89B | 64.30B | 62.97B | 61.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.59B | 5.55B | 4.74B | 4.14B | 3.39B |
| Operating Cash Flow | 0.00 | 3.35B | 6.48B | 5.64B | 5.39B | 5.63B |
| Investing Cash Flow | 0.00 | -8.30B | -1.30B | -742.00M | -1.38B | -2.16B |
| Financing Cash Flow | 0.00 | -1.47B | -5.60B | -4.44B | -3.59B | -1.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥148.53B | 22.89 | ― | 1.92% | 7.46% | -8.01% | |
67 Neutral | ¥675.98B | 9.47 | 6.07% | 3.69% | 2.77% | -22.72% | |
67 Neutral | ¥84.54B | 11.91 | ― | 4.76% | 0.92% | 35.32% | |
66 Neutral | ¥64.75B | 13.85 | ― | 4.01% | -0.79% | 0.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥3.98T | 19.73 | ― | 3.27% | 1.75% | 93.78% | |
55 Neutral | ¥151.73B | 33.83 | -6.21% | 1.61% | -4.44% | -117.21% |