Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 43.85B | 43.55B | 37.77B | 34.54B | 33.56B | 37.49B |
Gross Profit | 15.07B | 14.75B | 12.41B | 11.30B | 11.79B | 13.26B |
EBITDA | 4.21B | 4.77B | 3.48B | 2.91B | 3.37B | 4.75B |
Net Income | 2.29B | 2.77B | 1.63B | 1.24B | 1.62B | 2.58B |
Balance Sheet | ||||||
Total Assets | 44.12B | 47.45B | 44.76B | 42.14B | 41.56B | 41.35B |
Cash, Cash Equivalents and Short-Term Investments | 15.33B | 17.64B | 15.58B | 15.34B | 14.12B | 12.46B |
Total Debt | 0.00 | 204.00M | 195.00M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 7.63B | 9.39B | 8.54B | 6.75B | 6.63B | 7.30B |
Stockholders Equity | 36.48B | 38.07B | 36.22B | 35.40B | 34.93B | 34.05B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.23B | 973.00M | 1.89B | 2.15B | 2.18B |
Operating Cash Flow | 0.00 | 4.27B | 1.68B | 2.87B | 3.26B | 3.36B |
Investing Cash Flow | 0.00 | -1.17B | -636.00M | -1.53B | -697.00M | -2.54B |
Financing Cash Flow | 0.00 | -1.06B | -810.00M | -805.00M | -804.00M | -757.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥10.62B | 9.40 | 4.30% | -4.86% | 31.22% | ||
77 Outperform | ¥26.75B | 8.25 | 6.52% | 3.16% | -3.36% | ||
76 Outperform | ¥58.76B | 18.62 | 1.57% | 9.88% | 62.19% | ||
75 Outperform | ¥42.00B | 16.30 | 2.97% | 2.45% | -1.12% | ||
63 Neutral | kr59.49B | 12.36 | 1.88% | 2.32% | 0.55% | -4.48% | |
62 Neutral | ¥113.13B | 39.38 | 3.69% | 3.98% | -65.20% | ||
49 Neutral | ¥29.72B | 157.68 | ― | -11.92% | ― |