Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.44B | 17.15B | 17.11B | 17.13B | 14.22B | 15.85B |
Gross Profit | 5.35B | 5.30B | 5.31B | 5.36B | 5.14B | 5.61B |
EBITDA | 1.24B | 1.64B | 1.26B | 1.58B | 1.31B | 1.04B |
Net Income | 481.80M | 701.62M | 380.49M | 653.66M | 1.00B | 633.30M |
Balance Sheet | ||||||
Total Assets | 22.41B | 21.53B | 21.57B | 21.52B | 19.73B | 19.67B |
Cash, Cash Equivalents and Short-Term Investments | 3.25B | 3.33B | 3.91B | 4.11B | 4.59B | 3.65B |
Total Debt | 4.05B | 3.99B | 3.96B | 4.15B | 2.87B | 2.89B |
Total Liabilities | 8.21B | 7.38B | 7.87B | 7.99B | 6.48B | 6.73B |
Stockholders Equity | 14.21B | 14.15B | 13.70B | 13.53B | 13.25B | 12.94B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -440.84M | 521.36M | 6.31M | 1.06B | 293.06M |
Operating Cash Flow | 0.00 | 966.60M | 841.25M | 350.67M | 1.26B | 1.42B |
Investing Cash Flow | 0.00 | -1.21B | -316.09M | -1.41B | 135.46M | -1.06B |
Financing Cash Flow | 0.00 | -332.07M | -733.39M | 772.60M | -569.83M | -699.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.40B | 14.90 | 2.65% | 1.87% | -4.33% | ||
73 Outperform | ¥5.02B | 11.56 | 1.50% | 2.02% | 5.55% | ||
72 Outperform | ¥10.54B | 11.14 | 3.72% | 6.76% | 4.18% | ||
70 Neutral | ¥175.70B | 11.17 | 6.37% | 3.52% | 3.93% | 6.03% | |
66 Neutral | ¥6.44B | 8.92 | 3.51% | 0.26% | 82.94% | ||
65 Neutral | ¥1.67B | 13.70 | 1.79% | -5.33% | -40.81% | ||
44 Neutral | ¥4.42B | 20.50 | ― | 9.52% | 88.23% |