Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.76B | 14.35B | 13.22B | 13.06B | 11.14B | 10.62B |
Gross Profit | 1.99B | 2.13B | 1.65B | 1.54B | 1.50B | 1.37B |
EBITDA | 975.75M | 1.14B | 781.40M | 623.25M | 609.47M | 397.93M |
Net Income | 327.81M | 311.71M | 129.81M | -100.91M | 48.49M | -174.33M |
Balance Sheet | ||||||
Total Assets | 15.02B | 14.89B | 14.55B | 13.94B | 13.38B | 12.91B |
Cash, Cash Equivalents and Short-Term Investments | 3.21B | 3.07B | 2.68B | 2.50B | 2.32B | 2.27B |
Total Debt | 2.51B | 2.11B | 2.52B | 2.83B | 2.65B | 2.53B |
Total Liabilities | 6.77B | 6.30B | 6.54B | 6.62B | 6.23B | 6.05B |
Stockholders Equity | 6.97B | 7.17B | 6.84B | 6.23B | 6.19B | 6.05B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 635.39M | 304.80M | -100.86M | -181.54M | -158.43M |
Operating Cash Flow | 0.00 | 808.81M | 531.06M | 189.36M | 57.18M | 319.79M |
Investing Cash Flow | 0.00 | -41.56M | -19.98M | -99.13M | 123.23M | -359.96M |
Financing Cash Flow | 0.00 | -487.47M | -439.78M | 26.95M | -49.40M | -114.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥64.12B | 14.24 | 2.42% | 18.84% | 113.24% | ||
74 Outperform | ¥94.00B | 11.61 | 332.12% | 5.77% | 11.61% | ||
69 Neutral | ¥30.43B | 9.84 | 3.60% | 8.60% | 93.71% | ||
68 Neutral | ¥2.82B | 8.79 | 2.88% | 8.57% | 140.21% | ||
66 Neutral | ¥12.04B | 13.35 | 5.12% | 1.05% | 5.06% | ||
63 Neutral | $16.67B | 10.96 | -6.97% | 3.00% | 1.72% | -24.21% |