Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.04B | 3.66B | 2.71B | 2.33B | 1.94B | 1.58B | Gross Profit |
2.87B | 2.64B | 1.73B | 1.42B | 1.09B | 784.00M | EBIT |
456.87M | 332.12M | 101.15M | 167.35M | -6.77M | -40.00M | EBITDA |
532.46M | 424.12M | 179.14M | 266.01M | 66.69M | 29.10M | Net Income Common Stockholders |
340.84M | 308.16M | 88.42M | 197.88M | -25.53M | -52.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.25B | 2.48B | 1.74B | 1.13B | 878.98M | 843.00M | Total Assets |
3.93B | 3.47B | 2.61B | 1.62B | 1.33B | 1.28B | Total Debt |
3.00M | 5.25M | 13.75M | 58.69M | 154.21M | 272.00M | Net Debt |
-3.25B | -2.48B | -1.73B | -1.07B | -724.76M | -571.00M | Total Liabilities |
2.19B | 2.14B | 1.65B | 1.23B | 1.15B | 2.92M | Stockholders Equity |
1.74B | 1.33B | 958.63M | 391.25M | 182.66M | 218.00M |
Cash Flow | Free Cash Flow | ||||
0.00 | 694.57M | 169.40M | 321.29M | 153.73M | 0.00 | Operating Cash Flow |
0.00 | 811.90M | 297.32M | 401.01M | 242.03M | 0.00 | Investing Cash Flow |
0.00 | -110.72M | -130.74M | -74.35M | -80.91M | 0.00 | Financing Cash Flow |
0.00 | 16.87M | 417.41M | -95.27M | -119.66M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.11B | 13.18 | 3.45% | 15.30% | 14.43% | ||
78 Outperform | ¥6.06B | 21.96 | ― | 29.19% | ― | ||
78 Outperform | ¥4.99B | 11.58 | 1.17% | 59.60% | 353.05% | ||
74 Outperform | ¥6.06B | 32.43 | ― | 17.25% | ― | ||
71 Outperform | ¥5.98B | 10.60 | ― | 12.27% | 78.43% | ||
62 Neutral | $11.72B | 10.43 | -7.10% | 2.91% | 7.41% | -7.94% | |
61 Neutral | ¥5.67B | 41.92 | 1.65% | 2.76% | -47.70% |