| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.59B | 5.65B | 5.81B | 5.74B | 5.42B | 5.83B |
| Gross Profit | 1.30B | 1.29B | 1.38B | 1.29B | 1.28B | 1.67B |
| EBITDA | -3.11M | 53.80M | 127.13M | 12.58M | 12.45M | 330.98M |
| Net Income | -144.25M | -107.85M | 90.17M | -188.98M | -164.22M | 137.68M |
Balance Sheet | ||||||
| Total Assets | 11.64B | 11.86B | 11.57B | 10.92B | 10.78B | 10.71B |
| Cash, Cash Equivalents and Short-Term Investments | 2.30B | 2.54B | 2.61B | 2.66B | 2.75B | 2.66B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M |
| Total Liabilities | 1.74B | 1.68B | 1.58B | 1.45B | 1.33B | 1.33B |
| Stockholders Equity | 9.20B | 9.44B | 9.28B | 8.74B | 8.70B | 8.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 53.63M | -19.70M | -66.62M | 82.64M | 301.84M |
| Operating Cash Flow | 0.00 | 144.94M | 111.19M | 87.38M | 127.28M | 569.73M |
| Investing Cash Flow | 0.00 | -291.71M | -94.13M | -266.13M | -13.09M | -173.13M |
| Financing Cash Flow | 0.00 | -91.32M | -71.27M | -76.54M | -103.42M | -113.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥165.51B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
75 Outperform | ¥113.15B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
72 Outperform | ¥13.23B | 4.54 | ― | 4.80% | 4.49% | 26.84% | |
70 Outperform | ¥3.99B | -12.43 | ― | 3.18% | 3.21% | -21.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥2.33B | -186.91 | ― | 3.12% | -1.83% | 16.87% | |
57 Neutral | ¥4.05B | 14.35 | ― | 2.63% | -3.01% | -65.96% |