| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.65B | 19.47B | 19.16B | 17.87B | 14.17B | 10.86B |
| Gross Profit | 6.92B | 6.78B | 7.05B | 7.03B | 5.78B | 4.46B |
| EBITDA | 871.10M | 1.01B | 1.67B | 1.95B | 1.59B | 718.78M |
| Net Income | 298.56M | 350.44M | 818.09M | 1.06B | 939.05M | 268.58M |
Balance Sheet | ||||||
| Total Assets | 9.30B | 9.29B | 9.45B | 9.20B | 6.50B | 5.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 1.94B | 2.66B | 3.32B | 1.25B | 1.40B |
| Total Debt | 1.89B | 1.75B | 1.64B | 1.89B | 2.38B | 3.00B |
| Total Liabilities | 4.63B | 4.33B | 4.71B | 4.98B | 5.14B | 5.12B |
| Stockholders Equity | 4.67B | 4.96B | 4.74B | 4.22B | 1.35B | 351.70M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 24.76M | 356.98M | 806.06M | 709.22M | 827.56M |
| Operating Cash Flow | 0.00 | 247.44M | 681.92M | 1.06B | 983.80M | 1.05B |
| Investing Cash Flow | 0.00 | -756.02M | -778.15M | -243.43M | -510.08M | 6.29M |
| Financing Cash Flow | 0.00 | -244.16M | -605.59M | 1.24B | -640.62M | -596.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥15.64B | 12.33 | ― | 1.43% | 10.77% | 131.68% | |
74 Outperform | ¥14.87B | 24.48 | ― | 2.16% | 1.28% | 18.81% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ¥24.81B | 5.73 | ― | 1.32% | -0.24% | -45.01% | |
48 Neutral | ¥13.92B | 4.68 | ― | 1.61% | 0.48% | -34.95% | |
47 Neutral | ¥16.39B | 12.11 | ― | 2.11% | 3.00% | 73.02% | |
46 Neutral | ¥37.57B | 21.75 | ― | 1.65% | -1.17% | -84.81% |