Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.21B | 4.60B | 4.07B | 3.62B | 2.57B | 2.29B | Gross Profit |
2.16B | 1.94B | 1.59B | 1.44B | 903.33M | 871.00M | EBIT |
1.41B | 1.27B | 1.09B | 963.36M | 524.70M | 473.00M | EBITDA |
1.44B | 1.31B | 1.12B | 978.74M | 538.66M | 482.00M | Net Income Common Stockholders |
941.68M | 857.83M | 743.63M | 647.70M | 373.18M | 306.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.22B | 2.66B | 2.00B | 1.89B | 1.28B | 1.03B | Total Assets |
5.22B | 4.66B | 3.66B | 3.13B | 2.13B | 1.78B | Total Debt |
0.00 | 27.12M | 24.32M | 33.52M | 19.97M | 7.51M | Net Debt |
-3.22B | -2.63B | -1.98B | -1.86B | -1.26B | -1.02B | Total Liabilities |
1.18B | 1.10B | 858.14M | 985.59M | 564.02M | 541.09M | Stockholders Equity |
4.04B | 3.56B | 2.80B | 2.15B | 1.57B | 1.24B |
Cash Flow | Free Cash Flow | ||||
0.00 | 684.97M | 452.26M | 706.12M | 291.89M | 335.00M | Operating Cash Flow |
0.00 | 772.20M | 517.49M | 747.90M | 293.93M | 372.00M | Investing Cash Flow |
0.00 | -91.82M | -302.97M | -60.48M | -1.92M | -110.00M | Financing Cash Flow |
0.00 | -110.94M | -101.21M | -79.11M | -42.87M | 272.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥8.30B | 8.81 | 2.32% | 18.87% | 21.76% | ||
73 Outperform | ¥12.62B | 21.71 | 3.19% | 5.12% | -24.22% | ||
71 Outperform | ¥117.71B | 24.01 | 1.17% | 14.56% | 18.64% | ||
70 Outperform | $21.79B | 10.07 | 16.02% | 0.55% | 7.20% | 87.54% | |
52 Neutral | $5.22B | 3.55 | -44.39% | 2.82% | 15.40% | -0.09% | |
45 Neutral | ¥9.51B | ― | ― | 50.61% | -136.32% |