Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.91B | 7.57B | 6.04B | 4.81B | 4.72B | 4.01B |
Gross Profit | 2.34B | 1.84B | 1.38B | 1.17B | 1.18B | 909.90M |
EBITDA | 331.92M | 368.35M | 334.21M | 128.02M | 272.89M | 187.99M |
Net Income | 205.84M | 230.03M | 185.04M | 66.11M | 205.55M | 133.54M |
Balance Sheet | ||||||
Total Assets | 3.67B | 3.19B | 2.21B | 1.48B | 1.52B | 855.53M |
Cash, Cash Equivalents and Short-Term Investments | 535.00M | 975.37M | 1.13B | 740.27M | 947.73M | 344.84M |
Total Debt | 638.00M | 573.42M | 238.63M | 105.09M | 158.67M | 119.59M |
Total Liabilities | 2.30B | 1.91B | 1.17B | 634.83M | 732.14M | 567.11M |
Stockholders Equity | 1.37B | 1.28B | 1.05B | 848.88M | 788.81M | 288.42M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -34.62M | 249.92M | -94.91M | 286.65M | 118.32M |
Operating Cash Flow | 0.00 | 149.10M | 327.77M | -15.82M | 315.50M | 123.42M |
Investing Cash Flow | 0.00 | -587.73M | -82.55M | -139.29M | -33.49M | -5.41M |
Financing Cash Flow | 0.00 | 281.41M | 147.10M | -52.35M | 320.87M | -90.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥5.56B | 59.14 | ― | 36.06% | -60.50% | ||
64 Neutral | ¥5.53B | 6.11 | 4.93% | -0.34% | -14.54% | ||
62 Neutral | ¥4.98B | 15.54 | 3.43% | -10.86% | -28.97% | ||
62 Neutral | AU$2.85B | 27.30 | 5.13% | 5.36% | 2.35% | -31.70% | |
53 Neutral | ¥5.86B | 39.40 | 1.69% | 0.86% | ― | ||
52 Neutral | ¥4.99B | 27.98 | ― | -4.00% | ― | ||
51 Neutral | ¥8.92B | ― | ― | -8.69% | 41.07% |