Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.02B | 5.08B | 4.60B | 3.74B | 3.04B | 2.15B |
Gross Profit | 4.57B | 4.62B | 4.07B | 3.26B | 2.69B | 1.81B |
EBITDA | 722.79M | 745.10M | -10.26M | -331.58M | 414.47M | 328.94M |
Net Income | 441.95M | 597.92M | -193.93M | -492.42M | 253.79M | 232.49M |
Balance Sheet | ||||||
Total Assets | 4.60B | 3.82B | 3.20B | 3.49B | 3.32B | 2.86B |
Cash, Cash Equivalents and Short-Term Investments | 3.23B | 2.51B | 2.16B | 2.38B | 2.78B | 2.44B |
Total Debt | 528.00M | 420.82M | 542.45M | 957.72M | 624.04M | 770.19M |
Total Liabilities | 3.39B | 2.43B | 2.42B | 2.53B | 1.89B | 1.71B |
Stockholders Equity | 1.21B | 1.40B | 782.14M | 960.59M | 1.43B | 1.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 804.39M | 200.25M | -511.28M | 494.91M | 385.20M |
Operating Cash Flow | 0.00 | 819.38M | 490.31M | -291.50M | 553.70M | 407.94M |
Investing Cash Flow | 0.00 | -352.44M | -290.06M | -452.22M | -54.21M | 2.72M |
Financing Cash Flow | 0.00 | -122.19M | -415.47M | 340.20M | -130.81M | 840.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥5.40B | 7.89 | 2.21% | 11.90% | 1.48% | ||
78 Outperform | ¥5.06B | 12.05 | 4.24% | 5.46% | 8.07% | ||
76 Outperform | ¥5.15B | 15.66 | ― | 8.13% | -7.47% | ||
73 Outperform | ¥5.57B | 9.28 | ― | 10.47% | ― | ||
72 Outperform | ¥4.39B | 20.37 | 2.39% | 13.99% | ― | ||
71 Outperform | ¥5.94B | 17.27 | 1.45% | 13.79% | 16.63% | ||
68 Neutral | 4.57B | 9.05 | 12.94% | 3.68% | 4.42% | 4.61% |