Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.19B | 4.11B | 4.03B | 4.00B | 4.50B | 4.62B |
Gross Profit | 1.33B | 1.31B | 1.25B | 1.16B | 1.17B | 1.16B |
EBITDA | 774.94M | 820.10M | 878.34M | 779.70M | 845.67M | 873.46M |
Net Income | 146.02M | 54.95M | 153.37M | 69.12M | 42.83M | 97.51M |
Balance Sheet | ||||||
Total Assets | 20.09B | 20.04B | 20.35B | 20.43B | 21.11B | 21.91B |
Cash, Cash Equivalents and Short-Term Investments | 1.03B | 959.66M | 1.10B | 1.01B | 1.25B | 1.50B |
Total Debt | 9.70B | 9.77B | 10.02B | 10.48B | 10.92B | 11.55B |
Total Liabilities | 15.14B | 15.11B | 15.41B | 15.64B | 16.47B | 17.29B |
Stockholders Equity | 4.95B | 4.92B | 4.94B | 4.79B | 4.65B | 4.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 343.07M | 693.05M | 159.35M | 388.99M | 820.70M |
Operating Cash Flow | 0.00 | 480.94M | 757.99M | 367.94M | 516.95M | 899.39M |
Investing Cash Flow | 0.00 | -137.48M | -54.90M | -187.53M | -127.97M | -64.58M |
Financing Cash Flow | 0.00 | -481.56M | -616.48M | -422.96M | -632.77M | -668.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥23.60B | 18.03 | 6.44% | -9.16% | -42.30% | ||
68 Neutral | ¥2.82B | 8.79 | 2.88% | 8.57% | 140.21% | ||
67 Neutral | ¥252.23B | 13.18 | 6.50% | 2.78% | 5.06% | -11.83% | |
66 Neutral | ¥3.65B | 6.83 | 3.55% | 4.98% | 332.47% | ||
57 Neutral | ¥3.27B | 59.04 | 2.78% | 1.81% | -63.87% | ||
56 Neutral | ¥1.89B | 6.31 | ― | 12.55% | ― | ||
53 Neutral | ¥24.74B | 20.34 | 10.39% | -0.31% | -850.70% |