| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.99B | 17.50B | 12.68B | 14.76B | 16.06B | 13.89B |
| Gross Profit | 4.67B | 4.42B | 2.80B | 3.50B | 4.12B | 3.62B |
| EBITDA | 2.53B | 2.22B | 1.29B | 2.10B | 2.68B | 2.51B |
| Net Income | 1.15B | 975.04M | 409.67M | 1.01B | 1.45B | 1.23B |
Balance Sheet | ||||||
| Total Assets | 31.95B | 29.97B | 20.68B | 21.29B | 22.52B | 22.24B |
| Cash, Cash Equivalents and Short-Term Investments | 3.94B | 2.91B | 1.84B | 2.06B | 3.46B | 4.74B |
| Total Debt | 12.37B | 11.49B | 3.60B | 4.41B | 5.22B | 5.59B |
| Total Liabilities | 16.17B | 14.12B | 5.36B | 5.74B | 7.36B | 7.79B |
| Stockholders Equity | 15.77B | 15.84B | 15.31B | 15.55B | 15.13B | 14.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -856.68M | 1.35B | 32.74M | 23.45M | 2.66B |
| Operating Cash Flow | 0.00 | 848.92M | 1.97B | 686.10M | 835.91M | 2.89B |
| Investing Cash Flow | -1.80B | -4.32B | -626.12M | -659.78M | -817.86M | -181.33M |
| Financing Cash Flow | 1.65B | 4.54B | -1.57B | -1.42B | -1.31B | -1.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥13.76B | 3.92 | ― | 3.58% | 29.20% | 122.98% | |
73 Outperform | ¥8.45B | 8.32 | ― | 2.92% | 5.71% | 169.04% | |
70 Neutral | ¥10.39B | 10.19 | ― | 2.89% | 1.82% | -24.39% | |
69 Neutral | ¥6.39B | -102.51 | ― | 1.06% | 6.41% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥15.57B | 4.33 | ― | 2.87% | 2.38% | -5.80% | |
54 Neutral | ¥22.82B | 3.53 | ― | 4.33% | 5.12% | ― |