| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.73B | 53.96B | 51.52B | 55.21B | 54.88B | 47.02B |
| Gross Profit | 7.45B | 7.34B | 7.58B | 9.78B | 10.49B | 7.82B |
| EBITDA | 1.86B | 1.60B | 1.69B | 3.90B | 4.48B | 3.37B |
| Net Income | 664.81M | 486.25M | 416.85M | 2.17B | 2.58B | 1.72B |
Balance Sheet | ||||||
| Total Assets | 67.67B | 68.77B | 74.47B | 72.65B | 60.90B | 58.11B |
| Cash, Cash Equivalents and Short-Term Investments | 9.55B | 10.86B | 10.19B | 10.84B | 11.10B | 13.57B |
| Total Debt | 37.36B | 36.62B | 43.47B | 39.78B | 28.91B | 29.02B |
| Total Liabilities | 43.58B | 43.90B | 49.42B | 46.45B | 36.24B | 34.82B |
| Stockholders Equity | 24.08B | 24.87B | 25.05B | 26.20B | 24.66B | 23.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.34B | -2.80B | -10.54B | -1.16B | 3.08B |
| Operating Cash Flow | 0.00 | 8.64B | -2.22B | -8.85B | -444.49M | 3.48B |
| Investing Cash Flow | 0.00 | -316.07M | -463.32M | -1.49B | -481.77M | -410.36M |
| Financing Cash Flow | 0.00 | -7.66B | 2.04B | 10.08B | -1.34B | -58.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.61B | -32.07 | ― | 3.54% | 36.88% | 83.47% | |
67 Neutral | ¥27.84B | 2.35 | ― | 2.61% | 1.06% | -7.12% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥53.79B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
63 Neutral | ¥30.78B | 5.62 | ― | 4.56% | 25.09% | 30.66% | |
62 Neutral | ¥74.85B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
60 Neutral | ¥16.71B | 24.88 | ― | 5.27% | -1.41% | 194.28% |