Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.20B | 7.26B | 6.84B | 6.04B | 5.20B | 5.29B |
Gross Profit | 5.07B | 4.98B | 4.83B | 4.20B | 3.61B | 3.61B |
EBITDA | 528.71M | 570.77M | 520.43M | 148.78M | -151.94M | -674.79M |
Net Income | 413.87M | 363.31M | 437.00M | -61.35M | -448.63M | -977.77M |
Balance Sheet | ||||||
Total Assets | 5.17B | 5.02B | 5.58B | 5.30B | 5.62B | 5.72B |
Cash, Cash Equivalents and Short-Term Investments | 1.13B | 1.01B | 1.56B | 1.28B | 1.30B | 911.61M |
Total Debt | 2.22B | 2.18B | 3.02B | 3.12B | 3.49B | 3.19B |
Total Liabilities | 3.23B | 3.04B | 3.93B | 3.97B | 4.21B | 3.86B |
Stockholders Equity | 1.94B | 1.98B | 1.65B | 1.34B | 1.41B | 1.85B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 299.53M | 414.86M | 107.54M | 45.03M | -789.44M |
Operating Cash Flow | 0.00 | 382.02M | 504.03M | 186.11M | 127.41M | -682.48M |
Investing Cash Flow | 0.00 | -55.68M | 2.32M | 45.05M | -31.71M | -39.63M |
Financing Cash Flow | 0.00 | -868.89M | -223.11M | -369.17M | 296.20M | 1.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.27B | 8.70 | ― | 4.95% | 14.26% | ||
75 Outperform | ¥2.25B | 5.23 | 1.72% | 0.67% | ― | ||
70 Outperform | ¥3.22B | 157.47 | ― | 2.23% | ― | ||
67 Neutral | ¥2.75B | 8.28 | 1.09% | 5.85% | -26.82% | ||
60 Neutral | €5.76B | 12.54 | -11.12% | 4.05% | 3.79% | -34.20% | |
59 Neutral | ¥3.26B | ― | 1.46% | 3.59% | 84.56% | ||
49 Neutral | ¥3.35B | ― | ― | 6.39% | 16.24% |