Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.37B | 3.71B | 3.66B | 2.96B | 3.13B | 3.13B |
Gross Profit | 1.15B | 1.13B | 1.16B | 920.17M | 1.08B | 1.02B |
EBITDA | 366.19M | 410.99M | 470.50M | 303.21M | 434.65M | 389.27M |
Net Income | 263.96M | 290.86M | 319.95M | 195.26M | 295.96M | 258.27M |
Balance Sheet | ||||||
Total Assets | 4.39B | 4.13B | 3.99B | 3.38B | 3.24B | 3.10B |
Cash, Cash Equivalents and Short-Term Investments | 2.96B | 2.57B | 2.71B | 2.18B | 2.00B | 1.77B |
Total Debt | 163.00M | 0.00 | 46.64M | 93.31M | 92.78M | 220.00M |
Total Liabilities | 1.83B | 1.62B | 1.70B | 1.34B | 1.35B | 92.78M |
Stockholders Equity | 2.56B | 2.50B | 2.29B | 2.04B | 1.89B | 1.64B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 11.37M | 638.42M | 225.90M | 408.17M | 219.00M |
Operating Cash Flow | 0.00 | 29.48M | 659.53M | 227.49M | 419.34M | 265.00M |
Investing Cash Flow | 0.00 | -40.91M | -21.11M | -1.59M | -11.18M | -47.00M |
Financing Cash Flow | 0.00 | -123.41M | -113.37M | -47.27M | -176.06M | -176.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.42B | 10.60 | 2.80% | 26.52% | -8.57% | ||
77 Outperform | $5.42T | 30.34 | 8.97% | 0.71% | -1.55% | 17.21% | |
75 Outperform | $3.41T | 9.23 | 7.85% | 2.74% | -0.45% | -17.53% | |
73 Outperform | ¥3.51T | 23.74 | 2.63% | 0.23% | 12.16% | ||
73 Outperform | $22.43T | 19.11 | 14.32% | 0.54% | -0.49% | 19.71% | |
73 Outperform | $3.45T | 20.53 | 7.22% | 1.44% | -10.70% | -47.63% | |
69 Neutral | ¥230.62B | 14.12 | 7.50% | 2.70% | 9.13% | 8.47% |