Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.49B | 4.48B | 5.47B | 4.98B | 4.93B | 4.51B |
Gross Profit | 1.88B | 1.80B | 1.88B | 1.81B | 1.76B | 1.75B |
EBITDA | 411.09M | 304.75M | 416.29M | 239.97M | 239.07M | 259.15M |
Net Income | 260.62M | 171.82M | 258.17M | 115.42M | 106.51M | 132.15M |
Balance Sheet | ||||||
Total Assets | 3.14B | 3.20B | 3.28B | 2.93B | 2.93B | 2.81B |
Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.33B | 1.22B | 693.55M | 946.92M | 948.84M |
Total Debt | 8.99M | 5.63M | 19.49M | 33.97M | 48.88M | 69.98M |
Total Liabilities | 1.19B | 1.08B | 1.26B | 1.04B | 1.12B | 1.04B |
Stockholders Equity | 1.95B | 2.12B | 2.01B | 1.89B | 1.82B | 1.77B |
Cash Flow | ||||||
Free Cash Flow | 123.95M | 191.27M | 610.50M | -213.05M | 90.70M | 153.31M |
Operating Cash Flow | 123.95M | 220.97M | 644.78M | -192.07M | 141.83M | 236.04M |
Investing Cash Flow | 0.00 | -30.38M | -46.74M | 17.24M | -56.14M | -84.96M |
Financing Cash Flow | 0.00 | -79.79M | -80.12M | -78.87M | -80.27M | -37.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥1.81B | 11.30 | 2.23% | 8.32% | 62.04% | ||
76 Outperform | ¥1.87B | 16.25 | 3.31% | -8.67% | -51.24% | ||
75 Outperform | ¥2.10B | 21.72 | ― | 13.74% | -3.38% | ||
74 Outperform | ¥2.73B | 15.92 | 2.50% | -18.16% | -33.45% | ||
66 Neutral | ¥1.77B | 16.01 | ― | 7.48% | 99.40% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
54 Neutral | ¥1.87B | 11.74 | 1.14% | 6.73% | -334.24% |