| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.91B | 6.70B | 5.94B | 4.86B | 4.03B | 3.22B |
| Gross Profit | 4.87B | 4.68B | 4.25B | 3.49B | 2.84B | 2.24B |
| EBITDA | 990.74M | 937.14M | 1.35B | 103.33M | -174.09M | 199.50M |
| Net Income | 601.99M | 458.07M | 720.11M | -45.51M | -64.40M | 42.20M |
Balance Sheet | ||||||
| Total Assets | 6.50B | 6.25B | 6.05B | 4.62B | 4.34B | 4.20B |
| Cash, Cash Equivalents and Short-Term Investments | 3.69B | 3.41B | 3.59B | 2.40B | 2.81B | 3.29B |
| Total Debt | 148.33M | 158.33M | 198.33M | 38.88M | 80.69M | 123.01M |
| Total Liabilities | 3.35B | 3.23B | 3.24B | 2.54B | 2.21B | 1.99B |
| Stockholders Equity | 3.15B | 3.03B | 2.81B | 2.09B | 2.13B | 2.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 509.35M | 1.10B | 41.92M | -105.49M | 643.99M |
| Operating Cash Flow | 0.00 | 651.91M | 1.47B | 328.86M | -30.70M | 701.83M |
| Investing Cash Flow | -420.00M | -553.08M | -441.29M | -695.05M | -416.77M | -196.43M |
| Financing Cash Flow | -154.00M | -283.60M | 160.11M | -42.85M | -39.20M | -78.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥7.13B | 10.46 | ― | 3.37% | 5.25% | 23.64% | |
78 Outperform | ¥9.86B | 16.03 | ― | 0.59% | 12.09% | 30.56% | |
71 Outperform | ¥22.84B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.45B | 9.56 | ― | ― | 2.32% | 126.46% | |
59 Neutral | ¥17.81B | -16.73 | ― | ― | 9.82% | -32.60% | |
42 Neutral | ¥6.98B | -28.24 | ― | ― | -29.41% | 79.74% |