| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.95B | 7.08B | 6.71B | 5.71B | 5.42B | 5.42B |
| Gross Profit | 2.20B | 2.21B | 2.15B | 1.75B | 2.00B | 1.93B |
| EBITDA | 552.80M | 506.96M | 552.38M | 243.13M | 563.41M | 503.28M |
| Net Income | -10.06M | 631.39M | 13.90M | -1.16B | 175.28M | 255.05M |
Balance Sheet | ||||||
| Total Assets | 5.49B | 5.66B | 6.45B | 6.21B | 5.64B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 2.63B | 2.89B | 2.74B | 2.87B | 1.85B | 1.43B |
| Total Debt | 1.43B | 1.44B | 1.51B | 1.42B | 1.23B | 350.00M |
| Total Liabilities | 3.19B | 2.63B | 3.88B | 3.98B | 2.31B | 1.22B |
| Stockholders Equity | 2.30B | 3.03B | 2.50B | 2.16B | 3.28B | 3.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 856.61M | 53.38M | 1.26B | 357.92M | 197.56M |
| Operating Cash Flow | 0.00 | 859.06M | 53.91M | 1.30B | 364.31M | 198.16M |
| Investing Cash Flow | 0.00 | -443.60M | -581.95M | -489.24M | -660.90M | -123.16M |
| Financing Cash Flow | 0.00 | -266.91M | 395.24M | 205.85M | 716.74M | -81.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥6.17B | 22.68 | ― | 0.57% | 32.11% | -0.12% | |
62 Neutral | ¥4.45B | 25.26 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥3.50B | 5.87 | ― | ― | 5.60% | 4249.91% | |
58 Neutral | ¥11.81B | 14.60 | ― | ― | 12.68% | ― | |
57 Neutral | ¥4.55B | 49.92 | ― | ― | 18.48% | -48.49% | |
44 Neutral | ¥2.18B | 0.73 | ― | ― | -58.00% | ― |