| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.31B | 5.16B | 4.96B | 4.46B | 4.17B | 3.47B |
| Gross Profit | 2.12B | 2.04B | 1.84B | 1.65B | 1.47B | 1.12B |
| EBITDA | 570.37M | 586.73M | 432.21M | 281.73M | 452.89M | 379.20M |
| Net Income | 222.67M | 255.06M | 130.62M | 33.84M | 186.22M | 150.11M |
Balance Sheet | ||||||
| Total Assets | 4.37B | 4.38B | 3.81B | 3.25B | 2.83B | 2.36B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 2.30B | 1.56B | 1.11B | 1.13B | 845.18M |
| Total Debt | 1.44B | 1.47B | 945.09M | 837.42M | 776.45M | 514.86M |
| Total Liabilities | 2.84B | 2.73B | 2.42B | 1.96B | 1.58B | 1.34B |
| Stockholders Equity | 1.53B | 1.65B | 1.39B | 1.29B | 1.25B | 1.02B |
Cash Flow | ||||||
| Free Cash Flow | 80.86M | 404.77M | 323.24M | 256.09M | 220.17M | 267.47M |
| Operating Cash Flow | 80.86M | 467.07M | 379.48M | 302.71M | 271.52M | 361.59M |
| Investing Cash Flow | -83.30M | -228.00M | 15.42M | -301.52M | -236.30M | -104.03M |
| Financing Cash Flow | 1.38M | 497.00M | 61.49M | -24.37M | 250.14M | -342.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥4.06B | 6.94 | ― | 1.87% | 6.68% | 2.86% | |
70 Outperform | ¥1.12T | 18.91 | 12.15% | 1.01% | 33.50% | 17.26% | |
63 Neutral | ¥65.67B | 228.03 | ― | 0.39% | 6.17% | -8918.66% | |
63 Neutral | ¥233.94B | 26.76 | ― | 0.43% | 20.55% | 48.62% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥69.14B | 77.03 | 5.76% | ― | 31.95% | -40.95% | |
44 Neutral | ¥2.79B | -4.28 | ― | ― | 16.19% | -4.42% |