| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.68B | 108.91B | 106.52B | 105.69B | 99.20B | 99.85B |
| Gross Profit | 25.29B | 25.13B | 24.46B | 22.09B | 23.04B | 24.42B |
| EBITDA | 6.36B | 6.43B | 6.64B | 3.95B | 5.72B | 5.39B |
| Net Income | 2.40B | 2.59B | 2.83B | 442.58M | 1.90B | 2.58B |
Balance Sheet | ||||||
| Total Assets | 70.36B | 72.41B | 70.99B | 63.75B | 63.51B | 55.45B |
| Cash, Cash Equivalents and Short-Term Investments | 5.85B | 8.80B | 8.53B | 6.44B | 7.63B | 4.31B |
| Total Debt | 23.77B | 27.87B | 28.52B | 29.89B | 29.76B | 28.50B |
| Total Liabilities | 49.86B | 51.14B | 51.79B | 49.91B | 49.33B | 46.57B |
| Stockholders Equity | 20.00B | 20.75B | 18.75B | 13.50B | 13.87B | 8.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.93B | 4.51B | -457.94M | -722.93M | 5.05B |
| Operating Cash Flow | 0.00 | 3.86B | 5.52B | 921.17M | 155.47M | 5.79B |
| Investing Cash Flow | 0.00 | -1.97B | -867.95M | -1.42B | -871.63M | 532.30M |
| Financing Cash Flow | 0.00 | -1.96B | -2.59B | -755.69M | 4.04B | -4.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥32.75B | 7.86 | ― | 1.96% | 0.16% | 10.88% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥24.15B | 3.15 | ― | 1.87% | 3.06% | -53.49% | |
62 Neutral | ¥37.12B | 4.55 | ― | 0.80% | 8.19% | 42.84% | |
49 Neutral | ¥10.15B | -8,155.86 | ― | 0.84% | 4.28% | ― | |
48 Neutral | ¥14.10B | 4.68 | ― | 1.61% | 0.48% | -34.95% | |
46 Neutral | ¥36.67B | 21.75 | ― | 1.65% | -1.17% | -84.81% |