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 | ¥7.41B | 10.29 | 1.64% | 15.97% | 26.52% | ||
78 Outperform | ¥5.59B | 12.89 | 3.86% | 6.09% | 6.63% | ||
76 Outperform | ¥6.73B | 15.81 | ― | 11.03% | 24.40% | ||
73 Outperform | ¥5.39B | 8.30 | ― | 11.90% | ― | ||
71 Outperform | ¥7.85B | 22.34 | 1.10% | 14.80% | 0.23% | ||
66 Neutral | ¥6.39B | 22.37 | 1.73% | 12.93% | ― | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% |