Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.75B | 5.22B | 4.32B | 3.62B | 3.28B | 3.24B | Gross Profit |
4.74B | 4.34B | 3.75B | 3.35B | 3.14B | 2.97B | EBIT |
495.60M | 722.33M | 618.80M | 491.47M | 384.91M | 301.00M | EBITDA |
486.92M | 715.76M | 779.25M | 530.08M | 450.24M | 329.63M | Net Income Common Stockholders |
216.61M | 447.09M | 535.12M | 327.50M | 282.87M | 177.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.20B | 1.99B | 2.81B | 2.51B | 2.29B | 1.36B | Total Assets |
4.92B | 5.03B | 4.63B | 4.06B | 3.68B | 2.98B | Total Debt |
2.00M | 3.64M | 4.91M | 50.00M | 308.53M | 474.00M | Net Debt |
-1.19B | -1.98B | -2.81B | -2.46B | -1.98B | -891.00M | Total Liabilities |
1.17B | 1.11B | 1.07B | 951.23M | 976.04M | 9.58M | Stockholders Equity |
3.75B | 3.90B | 3.55B | 3.11B | 2.70B | 1.99B |
Cash Flow | Free Cash Flow | ||||
0.00 | 107.89M | 378.41M | 11.65M | 670.20M | 92.30M | Operating Cash Flow |
0.00 | 170.65M | 427.13M | 26.03M | 692.19M | 156.23M | Investing Cash Flow |
0.00 | -904.23M | -17.43M | 551.85M | -138.22M | -336.85M | Financing Cash Flow |
0.00 | -92.95M | -112.02M | -264.16M | 245.72M | 157.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥6.33B | 13.98 | 2.75% | 23.67% | 81.72% | ||
73 Outperform | ¥6.47B | 26.76 | 3.80% | 15.65% | -50.07% | ||
71 Outperform | ¥6.19B | 6.30 | 5.22% | 6.40% | 12.37% | ||
65 Neutral | €32.09B | 16.14 | 4.69% | 1.86% | 12.75% | 0.13% | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
64 Neutral | ¥6.03B | 15.36 | 3.97% | -4.20% | -24.34% | ||
41 Neutral | ¥6.57B | ― | 6.08% | -29.87% | -21.60% |