Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.59B | 22.68B | 23.23B | 21.07B | 17.87B | 14.89B | Gross Profit |
9.56B | 8.74B | 8.77B | 7.92B | 7.04B | 5.21B | EBIT |
3.92B | 3.57B | 3.68B | 3.25B | 2.78B | 1.09B | EBITDA |
4.80B | 4.43B | 5.40B | 4.54B | 3.67B | 1.91B | Net Income Common Stockholders |
2.82B | 2.15B | 3.16B | 2.70B | 1.93B | 663.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.13B | 10.56B | 8.70B | 5.57B | 5.26B | 4.42B | Total Assets |
30.92B | 28.25B | 25.99B | 23.72B | 19.88B | 16.95B | Total Debt |
2.97B | 3.05B | 3.13B | 3.80B | 4.05B | 4.52B | Net Debt |
-9.15B | -7.50B | -5.58B | -1.76B | -1.21B | 105.68M | Total Liabilities |
7.56B | 6.86B | 7.05B | 8.13B | 8.13B | 7.76B | Stockholders Equity |
23.36B | 21.40B | 18.94B | 15.59B | 11.76B | 9.19B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.97B | 3.82B | 624.11M | 1.27B | 116.96M | Operating Cash Flow |
0.00 | 3.73B | 4.80B | 2.11B | 2.67B | 1.59B | Investing Cash Flow |
0.00 | -626.15M | -740.66M | -1.45B | -1.73B | -1.33B | Financing Cash Flow |
0.00 | -1.67B | -1.03B | -706.72M | -671.80M | 297.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥22.12B | 6.74 | 2.04% | 11.73% | 52.86% | ||
80 Outperform | ¥28.67B | 12.85 | 3.90% | 7.79% | 47.38% | ||
79 Outperform | ¥19.42B | 9.79 | 3.49% | 6.94% | 13.27% | ||
77 Outperform | ¥17.38B | 8.53 | 3.90% | 5.82% | -11.74% | ||
73 Outperform | ¥94.36B | 24.67 | 2.46% | 5.02% | -21.82% | ||
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% | |
46 Neutral | ¥20.93B | ― | 3.20% | 3.49% | -241.98% |