| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.98B | 14.02B | 13.69B | 14.14B | 13.70B | 13.87B |
| Gross Profit | 9.61B | 9.57B | 9.31B | 9.61B | 9.30B | 9.55B |
| EBITDA | 1.12B | 1.40B | 1.09B | 1.52B | 1.52B | 1.82B |
| Net Income | 520.30M | 687.90M | 541.41M | 875.82M | 579.15M | 1.06B |
Balance Sheet | ||||||
| Total Assets | 14.91B | 14.35B | 16.14B | 14.47B | 14.09B | 14.43B |
| Cash, Cash Equivalents and Short-Term Investments | 7.16B | 7.11B | 8.72B | 6.66B | 6.66B | 6.68B |
| Total Debt | 2.41B | 2.42B | 2.36B | 424.42M | 482.31M | 648.13M |
| Total Liabilities | 5.11B | 4.61B | 4.39B | 2.74B | 2.53B | 2.76B |
| Stockholders Equity | 9.79B | 9.74B | 11.74B | 11.73B | 11.56B | 11.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.05B | 330.81M | 1.16B | 831.51M | 865.41M |
| Operating Cash Flow | 0.00 | 1.12B | 448.10M | 1.20B | 869.55M | 929.51M |
| Investing Cash Flow | 0.00 | -61.50M | 384.61M | -449.51M | -40.49M | -309.81M |
| Financing Cash Flow | 0.00 | -2.67B | 1.23B | -754.54M | -847.50M | -2.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥12.93B | 8.37 | ― | 4.36% | 41.95% | 35.36% | |
63 Neutral | ¥13.24B | 170.52 | ― | 3.44% | ― | ― | |
62 Neutral | ¥16.87B | 15.76 | ― | 3.75% | 19.17% | -42.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥14.86B | -78.58 | 4.66% | 3.96% | 1.34% | -13.65% | |
52 Neutral | ¥12.01B | 13.48 | ― | 4.61% | -2.47% | 7.50% | |
51 Neutral | ¥7.90B | -14.29 | ― | 3.58% | 10.75% | 117.39% |