Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.63B | 5.30B | 5.34B | 4.83B | 5.72B | 5.30B |
Gross Profit | 1.99B | 1.95B | 2.58B | 2.74B | 3.33B | 2.89B |
EBITDA | 51.18M | 49.05M | 950.30M | 822.34M | 1.78B | 1.31B |
Net Income | 95.76M | -157.22M | 593.40M | 672.48M | 1.27B | 905.32M |
Balance Sheet | ||||||
Total Assets | 11.62B | 11.15B | 10.82B | 9.38B | 8.23B | 6.39B |
Cash, Cash Equivalents and Short-Term Investments | 5.98B | 5.94B | 5.36B | 4.35B | 4.77B | 3.78B |
Total Debt | 1.72B | 1.67B | 1.17B | 1.06B | 769.67M | 367.10M |
Total Liabilities | 3.35B | 3.29B | 2.73B | 2.43B | 2.09B | 1.75B |
Stockholders Equity | 8.27B | 7.87B | 8.08B | 6.95B | 6.14B | 4.64B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 177.03M | 358.53M | -188.74M | 606.70M | 1.42B |
Operating Cash Flow | 0.00 | 404.15M | 794.38M | 50.42M | 1.19B | 1.55B |
Investing Cash Flow | 0.00 | -683.42M | -1.04B | -1.02B | -820.70M | 552.41M |
Financing Cash Flow | 0.00 | 471.21M | 78.71M | 269.02M | 343.30M | -83.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥11.84B | 21.95 | 1.74% | -21.03% | -42.64% | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
60 Neutral | ¥2.34B | 21.13 | ― | -2.54% | -6.52% | ||
58 Neutral | ¥4.28B | 41.88 | 0.59% | -0.75% | -126.41% | ||
53 Neutral | ¥5.62B | ― | 1.86% | -9.05% | -27.30% | ||
50 Neutral | ¥11.40B | 30.88 | ― | <0.01% | ― | ||
43 Neutral | ¥5.42B | ― | ― | -17.67% | 26.46% |