| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.57B | 9.72B | 10.18B | 5.79B | 5.60B | 5.33B |
| Gross Profit | 3.95B | 4.08B | 4.44B | 3.44B | 3.27B | 3.18B |
| EBITDA | 667.85M | 749.57M | 1.15B | 547.63M | 562.93M | 920.10M |
| Net Income | 196.21M | 268.91M | -288.07M | 194.04M | 184.95M | 391.37M |
Balance Sheet | ||||||
| Total Assets | 5.87B | 5.89B | 6.26B | 6.84B | 6.34B | 4.48B |
| Cash, Cash Equivalents and Short-Term Investments | 2.53B | 2.55B | 2.66B | 2.24B | 3.12B | 2.87B |
| Total Debt | 2.01B | 2.10B | 2.43B | 2.85B | 2.43B | 1.33B |
| Total Liabilities | 4.02B | 3.96B | 4.42B | 4.21B | 3.86B | 2.37B |
| Stockholders Equity | 1.85B | 1.93B | 1.83B | 2.48B | 2.30B | 1.93B |
Cash Flow | ||||||
| Free Cash Flow | 138.76M | 401.88M | 803.33M | 446.59M | 227.52M | 1.02B |
| Operating Cash Flow | 143.20M | 426.53M | 834.71M | 471.07M | 292.32M | 1.09B |
| Investing Cash Flow | -19.39M | -78.69M | 321.78M | -1.73B | -1.51B | -335.11M |
| Financing Cash Flow | -146.72M | -465.33M | -766.56M | 371.16M | 1.46B | -54.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥8.96B | 9.46 | ― | 2.06% | 29.06% | 41.54% | |
64 Neutral | ¥4.79B | 22.85 | ― | 3.25% | 3.46% | 13.31% | |
63 Neutral | ¥2.00B | 12.00 | ― | 1.92% | 4.25% | -6.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥3.09B | -47.40 | ― | 2.00% | 25.16% | 127.57% | |
60 Neutral | ¥2.85B | 31.62 | ― | 1.33% | -7.47% | 378.86% | |
53 Neutral | ¥2.84B | 6.04 | ― | 1.68% | -4.16% | ― |