Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.65B | 3.55B | 3.33B | 2.60B | 2.54B |
Gross Profit | 1.31B | 1.93B | 1.70B | 1.17B | 1.09B |
EBITDA | 392.66M | 1.01B | 853.33M | 286.51M | 177.20M |
Net Income | 175.18M | 614.78M | 516.32M | 126.60M | 45.33M |
Balance Sheet | |||||
Total Assets | 6.05B | 6.44B | 6.02B | 5.50B | 5.32B |
Cash, Cash Equivalents and Short-Term Investments | 3.63B | 3.81B | 3.92B | 3.34B | 3.47B |
Total Debt | 392.83M | 382.83M | 302.83M | 331.94M | 354.50M |
Total Liabilities | 1.15B | 1.36B | 1.26B | 1.13B | 950.27M |
Stockholders Equity | 4.89B | 5.09B | 4.76B | 4.37B | 4.37B |
Cash Flow | |||||
Free Cash Flow | 120.93M | 54.88M | 709.30M | 54.88M | 67.50M |
Operating Cash Flow | 244.46M | 362.71M | 832.25M | 97.25M | 127.10M |
Investing Cash Flow | -98.98M | -307.32M | -123.86M | -48.88M | 44.07M |
Financing Cash Flow | -377.56M | -210.71M | -158.66M | -151.84M | -160.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥49.67B | 10.39 | 3.70% | -1.61% | -14.35% | ||
73 Outperform | ¥12.78B | 10.98 | 2.64% | 7.79% | 22.67% | ||
73 Outperform | ¥8.05B | 2.69 | 1.95% | 6.45% | 269.38% | ||
70 Outperform | ¥4.01B | 10.67 | 4.84% | 15.88% | 115.04% | ||
68 Neutral | ¥264.78B | 24.80 | 16.08% | 0.07% | 18.75% | 20.42% | |
67 Neutral | ¥250.86B | 13.20 | 6.48% | 2.78% | 5.05% | -11.98% |