Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.10B | 14.31B | 15.99B | 14.81B | 12.11B | 11.90B |
Gross Profit | 2.35B | 2.03B | 2.74B | 2.08B | 2.00B | 1.73B |
EBITDA | 919.50M | 1.00B | 1.49B | 1.29B | 1.40B | 1.11B |
Net Income | 401.00M | 236.00M | 651.00M | 568.00M | 663.00M | 435.00M |
Balance Sheet | ||||||
Total Assets | 22.64B | 22.32B | 23.53B | 22.66B | 21.09B | 19.59B |
Cash, Cash Equivalents and Short-Term Investments | 695.00M | 586.00M | 1.12B | 560.00M | 356.00M | 489.00M |
Total Debt | 3.40B | 3.79B | 3.74B | 4.13B | 2.90B | 2.23B |
Total Liabilities | 10.86B | 10.44B | 11.65B | 11.30B | 9.84B | 8.82B |
Stockholders Equity | 11.78B | 11.88B | 11.88B | 11.37B | 11.25B | 10.76B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -300.00M | 1.10B | -557.00M | -1.01B | 700.00M |
Operating Cash Flow | 0.00 | 685.00M | 1.81B | 159.00M | -427.00M | 1.54B |
Investing Cash Flow | 0.00 | -1.10B | -717.00M | -726.00M | -248.00M | -813.00M |
Financing Cash Flow | 0.00 | -123.00M | -529.00M | 771.00M | 541.00M | -431.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.93B | 7.84 | 2.78% | -7.18% | 15.81% | ||
77 Outperform | ¥3.07B | 6.81 | 3.95% | 1.80% | 16.57% | ||
72 Outperform | ¥4.93B | 6.98 | ― | -0.22% | -54.50% | ||
69 Neutral | ¥4.33B | 18.37 | 3.37% | -10.51% | -63.75% | ||
65 Neutral | ¥4.73B | 8.30 | 5.69% | -9.72% | 22.17% | ||
62 Neutral | $10.11B | 9.76 | -0.15% | 2.94% | 2.14% | -32.15% | |
44 Neutral | ¥5.66B | ― | 12.44% | 0.44% | -217.04% |