Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.48B | 31.39B | 27.89B | 23.85B | 18.83B | 16.14B |
Gross Profit | 18.09B | 18.27B | 16.58B | 13.47B | 10.86B | 8.87B |
EBITDA | 2.16B | 2.08B | 1.94B | 772.00M | -242.00M | -3.91B |
Net Income | 1.43B | 1.23B | 1.40B | 276.00M | 1.91B | -4.67B |
Balance Sheet | ||||||
Total Assets | 10.29B | 11.87B | 10.85B | 9.60B | 9.81B | 9.11B |
Cash, Cash Equivalents and Short-Term Investments | 2.99B | 4.24B | 4.54B | 3.94B | 4.33B | 3.67B |
Total Debt | 700.00M | 1.60B | 1.00B | 1.65B | 2.31B | 3.91B |
Total Liabilities | 5.94B | 7.16B | 5.90B | 5.89B | 6.39B | 7.63B |
Stockholders Equity | 4.14B | 4.48B | 4.78B | 3.59B | 3.34B | 1.40B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 683.00M | 1.43B | 200.00M | 2.17B | -3.21B |
Operating Cash Flow | 0.00 | 2.13B | 2.23B | 726.00M | 2.35B | -2.70B |
Investing Cash Flow | 0.00 | -1.49B | -787.00M | -478.00M | -160.00M | -496.00M |
Financing Cash Flow | 0.00 | -1.05B | -889.00M | -773.00M | -1.59B | 4.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥30.41B | 19.04 | 2.30% | 3.40% | 1.61% | ||
70 Outperform | ¥50.67B | 34.09 | 1.17% | 4.50% | -10.16% | ||
67 Neutral | ¥41.28B | 13.40 | 0.98% | 7.79% | -5.17% | ||
67 Neutral | ¥38.33B | 32.73 | 0.09% | 12.52% | -5.69% | ||
67 Neutral | ¥50.86B | 54.94 | 0.61% | 12.04% | -48.52% | ||
67 Neutral | ¥253.76B | 13.29 | 6.48% | 2.73% | 5.14% | -11.70% | |
55 Neutral | ¥18.72B | 19.87 | 0.57% | 3.24% | -11.39% |