| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.18T | 1.18T | 1.09T | 1.03T | 909.71B | 809.44B |
| Gross Profit | 175.45B | 166.53B | 160.61B | 161.31B | 148.31B | 136.23B |
| EBITDA | 77.36B | 73.67B | 94.74B | 97.13B | 91.06B | 79.55B |
| Net Income | 36.24B | 34.45B | 56.04B | 59.33B | 54.49B | 48.26B |
Balance Sheet | ||||||
| Total Assets | 1.34T | 1.37T | 1.35T | 1.20T | 1.08T | 953.66B |
| Cash, Cash Equivalents and Short-Term Investments | 210.27B | 239.28B | 286.38B | 211.26B | 267.47B | 216.62B |
| Total Debt | 447.24B | 420.48B | 415.33B | 391.76B | 312.12B | 268.32B |
| Total Liabilities | 814.33B | 833.17B | 839.99B | 744.02B | 664.24B | 559.29B |
| Stockholders Equity | 525.47B | 532.03B | 511.25B | 454.08B | 417.66B | 394.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -17.98B | 90.86B | -87.36B | 38.64B | 2.06B |
| Operating Cash Flow | 0.00 | 2.68B | 115.02B | -51.91B | 65.45B | 31.88B |
| Investing Cash Flow | 0.00 | -32.47B | -39.85B | -55.45B | -31.60B | -35.77B |
| Financing Cash Flow | 0.00 | -19.31B | -753.00M | 50.78B | 15.73B | 66.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥674.98B | 9.63 | 5.64% | 4.02% | 0.20% | 44.96% | |
73 Outperform | ¥770.69B | 14.73 | 7.50% | 2.92% | 7.42% | -16.64% | |
69 Neutral | ¥2.38T | 6.55 | 11.84% | 4.17% | 9.27% | -11.27% | |
66 Neutral | ¥107.29B | 12.82 | ― | 4.20% | 27.02% | 45.62% | |
64 Neutral | ¥901.77B | 9.21 | 11.28% | 3.21% | 10.17% | -19.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥118.98B | -16.70 | ― | 5.49% | -16.48% | -77.63% |