| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.50B | 60.56B | 55.41B | 51.02B | 49.63B | 49.25B |
| Gross Profit | 4.08B | 16.19B | 13.52B | 13.36B | 12.91B | 13.62B |
| EBITDA | 1.24B | 5.96B | 3.69B | 4.47B | 4.30B | 4.60B |
| Net Income | 462.00M | -3.29B | 1.38B | 1.60B | 1.48B | 1.61B |
Balance Sheet | ||||||
| Total Assets | 86.99B | 82.52B | 76.46B | 72.81B | 69.66B | 70.23B |
| Cash, Cash Equivalents and Short-Term Investments | 3.16B | 6.26B | 5.12B | 8.01B | 7.35B | 7.07B |
| Total Debt | 28.23B | 21.29B | 12.72B | 11.41B | 12.09B | 13.20B |
| Total Liabilities | 53.81B | 49.48B | 39.79B | 37.15B | 35.12B | 36.54B |
| Stockholders Equity | 33.18B | 33.04B | 36.66B | 35.65B | 34.53B | 33.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.43B | -2.62B | 1.32B | 2.20B | 2.09B |
| Operating Cash Flow | 0.00 | -3.31B | 627.00M | 2.87B | 3.61B | 3.27B |
| Investing Cash Flow | 0.00 | -3.17B | -3.54B | -1.39B | -1.66B | -1.02B |
| Financing Cash Flow | 0.00 | 7.62B | 14.00M | -813.00M | -1.67B | -2.45B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥14.87B | 16.22 | ― | ― | -5.41% | ― | |
64 Neutral | ¥6.20B | 11.64 | ― | 3.21% | 4.25% | ― | |
62 Neutral | ¥9.06B | 15.24 | ― | 2.55% | 3.23% | 42.87% | |
60 Neutral | ¥20.32B | 5.79 | ― | 3.71% | 7.50% | -281.41% | |
52 Neutral | ¥20.05B | 72.72 | ― | 3.65% | 9.53% | -155.76% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | ¥11.70B | 7.11 | ― | 1.06% | 5.42% | -62.03% |