| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.59B | 22.94B | 23.33B | 22.06B | 22.96B | 21.59B |
| Gross Profit | 4.78B | 4.80B | 4.68B | 4.51B | 5.06B | 4.00B |
| EBITDA | 4.25B | 4.25B | 3.81B | 3.46B | 3.90B | 2.80B |
| Net Income | 1.81B | 1.89B | 1.85B | 1.86B | 2.57B | 1.07B |
Balance Sheet | ||||||
| Total Assets | 43.61B | 43.64B | 44.23B | 40.78B | 40.43B | 38.55B |
| Cash, Cash Equivalents and Short-Term Investments | 7.12B | 7.42B | 8.86B | 8.41B | 8.79B | 7.09B |
| Total Debt | 3.64B | 5.04B | 6.10B | 5.86B | 6.64B | 7.64B |
| Total Liabilities | 14.16B | 14.50B | 16.95B | 16.06B | 17.46B | 17.97B |
| Stockholders Equity | 29.14B | 28.83B | 27.00B | 24.47B | 22.74B | 20.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 438.89M | 718.89M | 696.85M | 3.09B | -1.05B |
| Operating Cash Flow | 0.00 | 1.71B | 3.21B | 3.04B | 4.03B | -655.32M |
| Investing Cash Flow | 0.00 | -1.76B | -2.66B | -2.33B | -1.06B | -487.22M |
| Financing Cash Flow | 0.00 | -1.30B | -2.75M | -1.03B | -1.13B | -977.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥10.87B | 7.66 | ― | 3.48% | 0.24% | 20.23% | |
76 Outperform | ¥22.56B | 5.39 | ― | 2.78% | 2.63% | -3.96% | |
69 Neutral | ¥6.67B | -102.51 | ― | 1.06% | 6.41% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥15.69B | 4.33 | ― | 2.87% | 2.38% | -5.80% | |
54 Neutral | ¥21.78B | 3.53 | ― | 4.33% | 5.12% | ― | |
45 Neutral | ¥7.98B | -73.23 | ― | ― | -19.32% | -171.53% |