Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.04B | 16.49B | 15.39B | 14.29B | 14.17B | 12.98B |
Gross Profit | 6.07B | 6.27B | 6.19B | 6.03B | 6.13B | 5.78B |
EBITDA | 657.53M | 804.42M | 901.39M | 806.88M | 751.47M | 509.90M |
Net Income | 274.46M | 274.89M | 377.60M | 312.89M | 278.53M | 226.25M |
Balance Sheet | ||||||
Total Assets | 14.50B | 14.81B | 14.94B | 14.43B | 14.52B | 13.83B |
Cash, Cash Equivalents and Short-Term Investments | 4.50B | 4.66B | 5.42B | 5.31B | 4.94B | 4.43B |
Total Debt | 3.25B | 3.17B | 3.43B | 3.53B | 3.75B | 3.70B |
Total Liabilities | 6.68B | 6.77B | 7.08B | 6.92B | 7.25B | 6.75B |
Stockholders Equity | 7.82B | 8.04B | 7.86B | 7.51B | 7.27B | 7.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 235.04M | 314.02M | 482.49M | 712.98M | -1.07B |
Operating Cash Flow | 0.00 | 334.53M | 578.61M | 580.09M | 862.72M | 172.96M |
Investing Cash Flow | 0.00 | -592.48M | -117.59M | 89.91M | -287.16M | -1.44B |
Financing Cash Flow | 0.00 | -381.88M | -349.51M | -320.70M | -176.80M | 3.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.40B | 18.50 | 5.92% | -3.72% | -33.00% | ||
76 Outperform | ¥4.80B | 10.12 | 1.13% | -1.04% | -20.25% | ||
72 Outperform | ¥3.96B | 9.73 | 2.65% | -0.71% | -12.08% | ||
71 Outperform | ¥4.58B | 16.65 | 1.84% | 7.15% | -27.20% | ||
58 Neutral | ¥3.59B | 147.74 | 3.29% | -3.65% | -1677.10% | ||
58 Neutral | C$3.33B | 6.36 | -8.20% | 5.78% | -2.19% | -11.60% | |
52 Neutral | ¥2.90B | ― | ― | 13.28% | 41.92% |