| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03T | 979.38B | 799.76B | 806.45B | 670.35B | 643.74B |
| Gross Profit | 282.12B | 260.44B | 170.71B | 171.02B | 126.59B | 109.10B |
| EBITDA | 161.75B | 147.53B | 92.19B | 84.04B | 86.30B | 41.63B |
| Net Income | 103.33B | 91.12B | 51.01B | 40.89B | 39.10B | -5.37B |
Balance Sheet | ||||||
| Total Assets | 796.11B | 830.31B | 723.87B | 656.78B | 611.53B | 569.12B |
| Cash, Cash Equivalents and Short-Term Investments | 141.66B | 184.99B | 147.76B | 107.23B | 91.04B | 74.74B |
| Total Debt | 145.12B | 168.62B | 197.75B | 213.22B | 217.60B | 247.31B |
| Total Liabilities | 350.86B | 394.98B | 357.29B | 362.40B | 367.87B | 384.64B |
| Stockholders Equity | 417.68B | 407.49B | 341.09B | 270.54B | 220.49B | 162.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 86.81B | 73.61B | 42.71B | 24.62B | 43.94B |
| Operating Cash Flow | 0.00 | 115.91B | 94.44B | 58.14B | 40.39B | 62.59B |
| Investing Cash Flow | 0.00 | -23.42B | -23.40B | -9.73B | 7.84B | -7.15B |
| Financing Cash Flow | 0.00 | -54.89B | -34.12B | -33.92B | -36.92B | -26.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥6.71T | 26.86 | 32.32% | 0.91% | 27.53% | 137.34% | |
72 Outperform | ¥134.06B | 3.86 | 8.07% | 2.64% | 79.29% | 35.48% | |
72 Outperform | ¥1.15T | 35.76 | 8.39% | 1.49% | -2.18% | 30.16% | |
71 Outperform | ¥10.81T | 21.58 | 9.29% | 1.19% | 4.62% | 40.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥1.55T | 19.95 | 12.05% | 1.50% | 5.44% | -5.19% | |
61 Neutral | ¥1.95T | 7.80 | 10.06% | 1.21% | 10.52% | 60.75% |