| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 180.15B | 177.06B | 159.18B | 142.05B | 96.42B | 60.97B |
| Gross Profit | 37.89B | 34.74B | 30.60B | 21.36B | 2.02B | -16.24B |
| EBITDA | 68.29B | 71.84B | 65.60B | 36.74B | 14.72B | -3.76B |
| Net Income | 15.44B | 15.40B | 14.66B | 9.74B | 3.94B | -17.97B |
Balance Sheet | ||||||
| Total Assets | 255.23B | 293.95B | 272.83B | 183.24B | 160.53B | 153.84B |
| Cash, Cash Equivalents and Short-Term Investments | 51.71B | 51.15B | 36.46B | 29.11B | 46.32B | 44.85B |
| Total Debt | 157.72B | 157.22B | 141.25B | 99.41B | 74.61B | 84.17B |
| Total Liabilities | 186.99B | 227.06B | 207.17B | 122.06B | 105.92B | 112.95B |
| Stockholders Equity | 68.25B | 66.88B | 65.66B | 61.18B | 54.60B | 40.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 42.60B | 47.40B | 24.00B | 21.05B | -13.94B |
| Operating Cash Flow | 0.00 | 63.95B | 62.89B | 35.83B | 28.30B | -7.53B |
| Investing Cash Flow | 0.00 | -23.99B | -15.39B | -11.91B | -8.47B | -6.34B |
| Financing Cash Flow | 0.00 | -25.09B | -41.05B | -42.11B | -19.30B | 24.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥179.52B | 12.35 | ― | 3.40% | 6.12% | -3.75% | |
67 Neutral | ¥267.19B | 29.55 | ― | 1.51% | 11.92% | 33.70% | |
62 Neutral | ¥2.50T | 18.69 | 15.67% | 1.94% | 9.86% | -1.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥4.27T | 23.18 | 12.54% | 0.48% | 10.59% | 13.93% | |
53 Neutral | ¥112.28B | 32.53 | ― | ― | 62.69% | -37.72% | |
51 Neutral | ¥50.13B | 18.62 | ― | ― | 6.00% | -184.09% |