| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 237.75B | 234.22B | 225.36B | 227.99B | 186.59B | 116.74B |
| Gross Profit | 72.51B | 69.13B | 64.81B | 63.47B | 47.89B | 24.27B |
| EBITDA | 26.98B | 26.90B | 24.64B | 25.40B | 18.46B | 3.27B |
| Net Income | 12.43B | 14.42B | 15.98B | 16.07B | 12.04B | -2.70B |
Balance Sheet | ||||||
| Total Assets | 367.74B | 367.04B | 362.33B | 348.46B | 325.58B | 280.01B |
| Cash, Cash Equivalents and Short-Term Investments | 75.72B | 64.19B | 72.80B | 72.55B | 76.64B | 75.38B |
| Total Debt | 58.48B | 57.20B | 57.34B | 57.08B | 51.55B | 57.03B |
| Total Liabilities | 143.72B | 140.38B | 140.78B | 150.67B | 146.80B | 118.02B |
| Stockholders Equity | 223.66B | 226.29B | 221.17B | 197.29B | 177.89B | 161.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.37B | 3.33B | -3.48B | 6.48B | 12.64B |
| Operating Cash Flow | 0.00 | 13.57B | 12.91B | 2.95B | 14.94B | 18.04B |
| Investing Cash Flow | 0.00 | -13.88B | -6.41B | -8.79B | -9.52B | -6.57B |
| Financing Cash Flow | 0.00 | -6.73B | -6.39B | -340.00M | -8.17B | 6.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥86.48B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
74 Outperform | ¥60.12B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
69 Neutral | ¥66.01B | 10.78 | 7.00% | 3.02% | 15.78% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥27.60B | -53.89 | ― | 3.56% | -3.85% | -45.64% | |
61 Neutral | ¥279.88B | 8.88 | 7.67% | 0.91% | 9.03% | 10.76% | |
47 Neutral | ¥13.50B | -6.97 | ― | 5.43% | 1.46% | 89.88% |