Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.45B | 10.46B | 11.22B | 12.45B | 11.05B | 7.05B |
Gross Profit | 3.41B | 3.55B | 3.79B | 4.15B | 3.65B | 1.57B |
EBITDA | 1.21B | 1.57B | 1.68B | 1.69B | 1.38B | 95.43M |
Net Income | 632.52M | 745.58M | 818.49M | 715.54M | 419.47M | -367.98M |
Balance Sheet | ||||||
Total Assets | 8.82B | 9.12B | 9.40B | 9.58B | 9.79B | 8.65B |
Cash, Cash Equivalents and Short-Term Investments | 2.29B | 2.87B | 2.83B | 3.14B | 3.61B | 3.02B |
Total Debt | 819.00M | 769.43M | 1.02B | 1.29B | 2.05B | 2.18B |
Total Liabilities | 2.29B | 2.33B | 2.85B | 3.54B | 4.32B | 3.52B |
Stockholders Equity | 6.53B | 6.80B | 6.55B | 6.05B | 5.47B | 5.13B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 844.33M | 384.25M | 543.27M | 939.10M | 751.27M |
Operating Cash Flow | 0.00 | 1.69B | 1.05B | 721.29M | 1.03B | 849.86M |
Investing Cash Flow | 0.00 | -836.28M | -668.97M | -170.41M | -49.13M | -149.48M |
Financing Cash Flow | 0.00 | -813.04M | -686.68M | -1.02B | -388.49M | 263.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥9.23B | 16.75 | 3.77% | 4.74% | 84.68% | ||
74 Outperform | ¥13.50B | 40.20 | 2.12% | 9.55% | -49.89% | ||
72 Outperform | ¥6.49B | 8.38 | 3.31% | -6.82% | -4.67% | ||
68 Neutral | ¥13.43B | 5.43 | 1.41% | 17.70% | 68.00% | ||
68 Neutral | ¥12.86B | 20.50 | 0.90% | -4.12% | 115.46% | ||
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
47 Neutral | ¥6.14B | ― | ― | 16.03% | -27.98% |