Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.53B | 7.68B | 7.42B | 7.54B | 7.43B | 7.25B |
Gross Profit | 2.29B | 2.42B | 2.19B | 2.28B | 2.13B | 1.75B |
EBITDA | 384.50M | 514.00M | 316.00M | 458.00M | 355.00M | -202.00M |
Net Income | 225.00M | 358.00M | 125.00M | 369.00M | 247.00M | -310.00M |
Balance Sheet | ||||||
Total Assets | 5.70B | 5.75B | 5.43B | 6.06B | 6.25B | 6.31B |
Cash, Cash Equivalents and Short-Term Investments | 3.64B | 3.69B | 3.44B | 3.73B | 3.98B | 4.06B |
Total Debt | 718.00M | 674.00M | 562.00M | 849.00M | 937.00M | 862.00M |
Total Liabilities | 1.60B | 1.54B | 1.34B | 1.67B | 1.78B | 1.59B |
Stockholders Equity | 4.11B | 4.20B | 4.08B | 4.39B | 4.48B | 4.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 485.00M | 184.00M | 289.00M | 314.00M | -165.00M |
Operating Cash Flow | 0.00 | 510.00M | 260.00M | 372.00M | 359.00M | -114.00M |
Investing Cash Flow | 0.00 | -132.00M | 156.00M | -86.00M | 224.00M | 11.00M |
Financing Cash Flow | 0.00 | -121.00M | -719.00M | -546.00M | -419.00M | -140.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥5.26B | 11.90 | 4.44% | 5.98% | 421.55% | ||
73 Outperform | ¥6.09B | 10.88 | 4.55% | -10.63% | -27.06% | ||
66 Neutral | ¥3.82B | 29.48 | 3.25% | 10.03% | 236.86% | ||
60 Neutral | $44.05B | 4.50 | -12.81% | 4.08% | 1.86% | -43.08% | |
53 Neutral | ¥4.29B | 19.65 | ― | 57.85% | ― | ||
48 Neutral | ¥5.47B | 12.72 | ― | -8.33% | -462.10% | ||
48 Neutral | ¥6.22B | ― | ― | -84.70% | 86.28% |