Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.82B | 35.60B | 36.40B | 38.56B | 40.67B | 36.35B |
Gross Profit | 8.22B | 8.34B | 8.33B | 10.20B | 12.62B | 10.71B |
EBITDA | 6.32B | 6.06B | 6.19B | 7.53B | 9.29B | 7.26B |
Net Income | 1.19B | 1.37B | 1.16B | 2.26B | 3.61B | 2.43B |
Balance Sheet | ||||||
Total Assets | 44.09B | 41.22B | 42.35B | 43.23B | 43.17B | 37.30B |
Cash, Cash Equivalents and Short-Term Investments | 18.49B | 19.52B | 18.38B | 17.91B | 19.17B | 13.64B |
Total Debt | 400.00M | 2.52B | 4.07B | 4.69B | 4.49B | 2.67B |
Total Liabilities | 13.08B | 10.15B | 11.39B | 12.70B | 13.60B | 10.77B |
Stockholders Equity | 29.72B | 29.78B | 29.67B | 29.24B | 28.30B | 25.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.66B | 2.20B | -152.43M | 4.67B | 3.02B |
Operating Cash Flow | 0.00 | 6.34B | 5.70B | 4.04B | 9.37B | 6.67B |
Investing Cash Flow | 0.00 | -2.52B | -3.60B | -4.34B | -4.74B | -3.65B |
Financing Cash Flow | 0.00 | -2.68B | -1.64B | -974.83M | 881.97M | -456.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥22.68B | 17.36 | 3.11% | -1.20% | -30.27% | ||
73 Outperform | ¥11.93B | 9.52 | 3.77% | 33.96% | 64.42% | ||
70 Outperform | ¥7.80B | 9.72 | ― | 6.07% | -20.19% | ||
66 Neutral | ¥36.26B | 26.56 | 2.34% | -2.19% | 17.94% | ||
65 Neutral | S$915.59M | 37.14 | 5.70% | 3.66% | 6.06% | -25.02% | |
65 Neutral | ¥3.11B | 9.80 | ― | -1.73% | -0.91% | ||
56 Neutral | ¥2.17B | 7.99 | 3.55% | -2.43% | -115.41% |