0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%
Last update at 2024-04-25T08:07:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 600757.00M | 674387.00M | 681304.00M | 361271.00M | 271772.00M |
| Minority interest | - | - | - | - | - |
| Net income | 432768.00M | 477691.00M | 480376.00M | 258641.00M | 194010.00M |
| Selling general administrative | 167822.00M | 149443.00M | 141588.00M | 122071.00M | 175446.00M |
| Selling and marketing expenses | 94984.00M | 93838.00M | 84450.00M | 76003.00M | - |
| Gross profit | 885440.00M | 946045.00M | 970473.00M | 641702.00M | 501190.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 504375.00M | 592762.00M | 640635.00M | 352371.00M | - |
| Ebitda | 515415.00M | 603289.00M | 651433.00M | 361928.00M | - |
| Depreciation and amortization | 11040.00M | 10527.00M | 10798.00M | 9557.00M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 504375.00M | 592762.00M | 640635.00M | 352371.00M | 244395.00M |
| Other operating expenses | 1026297.00M | 1023993.00M | 1083152.00M | 962451.00M | - |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 200884.00M | 102589.00M | 77204.00M |
| Interest income | - | - | 35176.00M | 8316.00M | 25066.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 167957.00M | 196674.00M | 200884.00M | 102589.00M | - |
| Total revenue | 1601677.00M | 1695344.00M | 1758910.00M | 1308519.00M | 1200560.00M |
| Total operating expenses | 310060.00M | 274694.00M | 294715.00M | 295634.00M | - |
| Cost of revenue | 716237.00M | 749299.00M | 788437.00M | 666817.00M | 699370.00M |
| Total other income expense net | 96382.00M | 81625.00M | 40669.00M | 8900.00M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | 480376.00M | 258641.00M | 194009.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2854284.00M | 2662384.00M | 2446918.00M | 1934087.00M | 1690304.00M |
| Intangible assets | 18595.00M | 17315.00M | 14922.00M | 15017.00M | 14090.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 56824.00M | 70149.00M | 50693.00M | 63269.00M | 48455.00M |
| Total liab | 533480.00M | 540726.00M | 526331.00M | 355683.00M | 280592.00M |
| Total stockholder equity | 2266233.00M | 2069042.00M | 1874370.00M | 1540687.00M | 1409712.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 384263.00M | 389816.00M | 411654.00M | 257609.00M | - |
| Common stock | 10065.00M | 10065.00M | 10065.00M | 10065.00M | 10065.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 2392704.00M | 2198706.00M | 1993325.00M | 1707119.00M | 1556881.00M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 103671.00M | 87997.00M | 82820.00M | 72201.00M | 82558.00M |
| Cash | 1263666.00M | 1206506.00M | 1185151.00M | 890402.00M | 844550.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 533480.00M | 540726.00M | 526331.00M | 355683.00M | 245009.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -1263666.00000M | -1206506.00000M | -1185151.00000M | -890402.00000M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 4838.00M | 1608.00M | 36.00M |
| Other stockholder equity | -136536.00000M | -139729.00000M | -129020.00000M | -176497.00000M | -30213.00000M |
| Property plant equipment | - | - | 83569.00M | 82866.00M | 81550.00M |
| Total current assets | 2314513.00M | 2126212.00M | 2020375.00M | 1501583.00M | 1344972.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 615699.00M | 504385.00M | 557238.00M | 326382.00M | - |
| Net receivables | 119696.00M | 140989.00M | 140476.00M | 132536.00M | 78087.00M |
| Long term debt | - | - | - | - | - |
| Inventory | 258628.00M | 204183.00M | 86817.00M | 88994.00M | 135470.00M |
| Accounts payable | 149217.00M | 150910.00M | 114677.00M | 98074.00M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -156851.00000M | -156798.00000M | -156755.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -436100.00000M | -448175.00000M | -343723.00000M | -360303.00000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 436100.00M | 448175.00M | 343723.00M | 360303.00M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | -136533.00000M | -188433.00000M | 45353.00M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -290973.00000M | -337010.00000M | -194938.00000M | -111031.00000M | -109037.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 432768.00M | 477691.00M | 480376.00M | 258641.00M | 271772.00M |
| Change in cash | 171851.00M | 90638.00M | 310677.00M | 36025.00M | 100897.00M |
| Begin period cash flow | 90638.00M | 310677.00M | 36025.00M | - | - |
| End period cash flow | 171851.00M | 90638.00M | 310677.00M | 36025.00M | - |
| Total cash from operating activities | 322843.00M | 289661.00M | 612106.00M | 347753.00M | 170529.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 11040.00M | 10527.00M | 10798.00M | 9557.00M | 9564.00M |
| Other cashflows from investing activities | - | - | -129522.00000M | -178590.00000M | 56090.00M |
| Dividends paid | 238700.00M | 240560.00M | 194021.00M | 108331.00M | 77980.00M |
| Change to inventory | -45792.00000M | -84563.00000M | 7244.00M | 43230.00M | - |
| Change to account receivables | 31513.00M | 8134.00M | -527.00000M | -55372.00000M | - |
| Sale purchase of stock | -50733.00000M | -95350.00000M | - | -43.00000M | -31038.00000M |
| Other cashflows from financing activities | -1540.00000M | -1100.00000M | -917.00000M | -2657.00000M | -19.00000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 22190.00M | 7587.00M | 7011.00M | 9843.00M | 10737.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -14279.00000M | -76429.00000M | 6717.00M | -12142.00000M | -90832.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -106686.00000M | -122128.00000M | 114215.00M | 91697.00M | - |
| Free cash flow | 300653.00M | 282074.00M | 605095.00M | 337910.00M | - |
Sector: None Industry: None
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0R1E Nintendo Co. Ltd. |
-104.0 1.38% | 7406.00 | - | - | - | - |
| 0R15 SoftBank Group Corp. |
-136.6152 1.77% | 7603.00 | - | - | - | - |
| 0R2Y Adobe Inc. |
-8.39 1.76% | 468.40 | - | - | - | - |
| LLPC Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. |
-0.15 0.11% | 139.35 | 0.27 | - | - | - |
| 0R1B Biogen Inc. |
-0.71 0.35% | 199.58 | - | - | - | - |
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