Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.45B | 6.62B | 7.62B | 7.06B | 6.23B | 6.01B |
Gross Profit | 1.29B | 1.41B | 1.55B | 1.53B | 1.37B | 1.30B |
EBITDA | 583.08M | 997.01M | 944.80M | 1.21B | 954.14M | 734.12M |
Net Income | 365.45M | 363.12M | 489.11M | 578.93M | 404.47M | 317.90M |
Balance Sheet | ||||||
Total Assets | 11.35B | 11.48B | 11.38B | 11.29B | 11.21B | 11.60B |
Cash, Cash Equivalents and Short-Term Investments | 417.00M | 409.42M | 731.01M | 431.08M | 693.99M | 791.07M |
Total Debt | 1.57B | 1.89B | 1.71B | 2.02B | 2.50B | 3.20B |
Total Liabilities | 3.80B | 4.02B | 4.12B | 4.57B | 4.83B | 5.59B |
Stockholders Equity | 7.54B | 7.45B | 7.26B | 6.72B | 6.37B | 6.01B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -465.36M | 707.05M | 315.88M | 466.48M | -388.94M |
Operating Cash Flow | 0.00 | 71.85M | 1.19B | 931.90M | 1.44B | 245.25M |
Investing Cash Flow | 0.00 | -543.51M | -495.88M | -658.30M | -948.86M | -634.30M |
Financing Cash Flow | 0.00 | 149.69M | -396.23M | -537.75M | -595.84M | 599.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.43B | 15.02 | 2.63% | 1.87% | -4.33% | ||
75 Outperform | ¥1.65B | 5.93 | 3.69% | 3.87% | -15.14% | ||
71 Outperform | ¥2.93B | 7.70 | 3.27% | -13.06% | -25.77% | ||
65 Neutral | ¥2.32B | 7.78 | 4.26% | -4.12% | 2.97% | ||
64 Neutral | ¥2.26B | 11.10 | 1.34% | -2.00% | ― | ||
55 Neutral | ¥3.49B | ― | ― | -2.81% | 61.68% | ||
43 Neutral | AU$1.41B | -6.14 | -40.74% | 4.12% | -3.45% | -41.77% |