Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.99B | 23.62B | 22.37B | 20.87B | 18.47B | 20.01B |
Gross Profit | 10.54B | 9.79B | 9.57B | 8.99B | 7.88B | 8.02B |
EBITDA | 3.26B | 3.09B | 3.29B | 3.67B | 3.26B | 2.91B |
Net Income | 1.74B | 1.69B | 1.92B | 2.11B | 1.83B | 1.53B |
Balance Sheet | ||||||
Total Assets | 40.95B | 42.82B | 40.84B | 36.89B | 34.69B | 31.93B |
Cash, Cash Equivalents and Short-Term Investments | 11.10B | 13.41B | 16.17B | 12.40B | 11.69B | 8.65B |
Total Debt | 0.00 | 8.86M | 7.40M | 1.16M | 2.89M | 4.59M |
Total Liabilities | 5.92B | 8.40B | 8.26B | 5.85B | 5.49B | 4.46B |
Stockholders Equity | 34.63B | 34.07B | 32.28B | 30.79B | 28.96B | 27.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -225.33M | 4.30B | 1.24B | 3.34B | 3.37B |
Operating Cash Flow | 0.00 | 119.09M | 4.61B | 2.08B | 3.49B | 3.56B |
Investing Cash Flow | 0.00 | -2.52B | -299.61M | -1.34B | -1.99B | -1.48B |
Financing Cash Flow | 0.00 | -1.07B | -695.63M | -763.64M | -561.05M | -946.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥19.94B | 11.78 | 3.40% | 15.17% | 36.74% | ||
72 Outperform | ¥20.20B | 7.96 | 5.03% | -4.51% | -4.46% | ||
71 Outperform | ¥31.08B | 14.23 | 3.37% | -12.88% | -70.22% | ||
71 Outperform | ¥22.40B | 15.32 | 2.04% | 7.26% | 28.17% | ||
64 Neutral | ¥21.93B | 24.30 | 6.18% | 3.00% | -62.93% | ||
64 Neutral | kr59.14B | 13.55 | 1.96% | 8.09% | -0.10% | -4.87% | |
47 Neutral | ¥16.50B | 213.58 | 4.66% | 0.90% | ― |