| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.35B | 22.91B | 21.12B | 17.09B | 8.58B | 9.70B |
| Gross Profit | 15.69B | 15.34B | 14.09B | 10.98B | 5.54B | 6.33B |
| EBITDA | 2.88B | 2.89B | 3.00B | 1.81B | 3.33B | -1.24B |
| Net Income | 1.73B | 1.76B | 1.81B | 961.66M | 1.86B | -1.27B |
Balance Sheet | ||||||
| Total Assets | 14.95B | 14.93B | 14.57B | 12.06B | 11.79B | 11.27B |
| Cash, Cash Equivalents and Short-Term Investments | 9.68B | 9.57B | 9.90B | 7.84B | 7.44B | 6.30B |
| Total Debt | 0.00 | 0.00 | 10.45M | 135.44M | 327.10M | 390.84M |
| Total Liabilities | 3.23B | 3.47B | 4.67B | 3.27B | 3.54B | 4.88B |
| Stockholders Equity | 11.71B | 11.46B | 9.90B | 8.79B | 8.25B | 6.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.54M | 3.03B | 1.18B | 1.36B | -534.77M |
| Operating Cash Flow | 0.00 | 874.74M | 3.79B | 1.61B | 1.65B | 66.23M |
| Investing Cash Flow | 0.00 | -1.73B | -1.34B | -509.57M | -469.74M | -793.94M |
| Financing Cash Flow | 0.00 | -296.39M | -872.11M | -699.53M | -154.92M | 216.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥39.05B | 35.22 | ― | 1.35% | 11.02% | -0.61% | |
68 Neutral | ¥35.07B | 11.79 | ― | 0.94% | 9.00% | -3.45% | |
65 Neutral | ¥37.42B | 3.96 | ― | 1.04% | 5.47% | 61.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥29.48B | 25.25 | ― | 2.47% | 2.93% | -8.37% | |
60 Neutral | ¥50.19B | 74.59 | ― | 1.30% | 2.90% | -26.37% | |
46 Neutral | ¥42.53B | 104.89 | ― | 0.62% | 13.05% | -29.04% |