Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.58B | 5.58B | 5.53B | 5.49B | 5.08B | 4.40B |
Gross Profit | 1.04B | 1.04B | 962.98M | 982.32M | 800.84M | 760.14M |
EBITDA | 354.59M | 373.13M | 343.22M | 314.86M | 204.11M | 205.47M |
Net Income | 149.57M | 142.01M | 133.30M | 79.54M | 2.34M | 4.26M |
Balance Sheet | ||||||
Total Assets | 5.31B | 5.23B | 5.36B | 5.60B | 5.23B | 5.31B |
Cash, Cash Equivalents and Short-Term Investments | 610.00M | 697.56M | 622.10M | 422.49M | 569.06M | 636.12M |
Total Debt | 2.26B | 2.09B | 2.33B | 2.80B | 2.57B | 2.90B |
Total Liabilities | 3.84B | 3.75B | 3.99B | 4.34B | 4.05B | 4.10B |
Stockholders Equity | 1.47B | 1.48B | 1.37B | 1.26B | 1.18B | 1.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 360.64M | 706.01M | -372.31M | 254.34M | -69.87M |
Operating Cash Flow | 0.00 | 461.96M | 761.81M | -165.68M | 367.61M | 175.34M |
Investing Cash Flow | 0.00 | -110.57M | -61.70M | -204.81M | -83.50M | -223.43M |
Financing Cash Flow | 0.00 | -275.93M | -500.50M | 223.92M | -351.18M | 68.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥2.06B | 14.61 | 2.73% | 0.89% | 6.55% | ||
77 Outperform | ¥22.75B | 11.43 | 3.18% | 7.59% | 12.32% | ||
71 Outperform | ¥11.58B | 13.72 | 2.07% | 10.47% | 48.78% | ||
71 Outperform | ¥2.48B | 30.88 | 2.34% | -3.66% | -72.39% | ||
69 Neutral | ¥179.70B | 9.94 | 4.42% | 2.90% | 5.41% | -43.11% | |
69 Neutral | ¥1.56B | 6.83 | 3.09% | -1.56% | -24.77% |