Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.76B | 17.83B | 17.30B | 16.44B | 15.75B | 15.61B |
Gross Profit | 2.34B | 2.29B | 2.21B | 1.59B | 1.55B | 2.07B |
EBITDA | 1.25B | 1.66B | 1.45B | 935.00M | 728.00M | 1.47B |
Net Income | 224.00M | 348.00M | 203.00M | -276.00M | -319.00M | 387.00M |
Balance Sheet | ||||||
Total Assets | 20.13B | 19.91B | 20.33B | 20.25B | 20.46B | 19.56B |
Cash, Cash Equivalents and Short-Term Investments | 1.72B | 1.48B | 1.64B | 1.03B | 796.00M | 825.00M |
Total Debt | 14.64B | 14.47B | 15.22B | 15.63B | 15.84B | 14.76B |
Total Liabilities | 18.70B | 18.50B | 19.24B | 19.36B | 19.30B | 17.95B |
Stockholders Equity | 1.42B | 1.39B | 1.08B | 889.00M | 1.16B | 1.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 295.00M | 995.00M | 394.00M | -984.00M | -876.00M |
Operating Cash Flow | 0.00 | 777.00M | 1.47B | 797.00M | 513.00M | 1.14B |
Investing Cash Flow | 0.00 | -142.00M | -446.00M | -358.00M | -1.47B | -2.06B |
Financing Cash Flow | 0.00 | -791.00M | -418.00M | -207.00M | 928.00M | 881.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.03B | 8.10 | 2.50% | 2.33% | -0.96% | ||
76 Outperform | ¥2.66B | 6.95 | 3.78% | 5.85% | -22.29% | ||
75 Outperform | ¥3.08B | 9.68 | 3.08% | 4.85% | 4751.70% | ||
66 Neutral | ¥2.37B | 5.33 | 2.84% | 3.03% | 118.71% | ||
63 Neutral | ¥6.01B | 2.94 | 3.21% | 0.91% | 856.87% | ||
58 Neutral | ¥5.58B | 7.83 | 3.37% | 8.95% | ― | ||
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% |