Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.61B | 8.79B | 8.34B | 8.80B | 8.07B | 7.09B |
Gross Profit | 2.89B | 3.01B | 2.71B | 2.92B | 2.34B | 1.85B |
EBITDA | 1.27B | 1.27B | 1.12B | 1.48B | 1.08B | 566.00M |
Net Income | 15.98M | 205.42M | -130.97M | 362.28M | 64.77M | -643.49M |
Balance Sheet | ||||||
Total Assets | 16.16B | 15.96B | 16.47B | 16.39B | 16.08B | 16.15B |
Cash, Cash Equivalents and Short-Term Investments | 1.50B | 1.35B | 1.39B | 1.24B | 1.20B | 1.58B |
Total Debt | 5.64B | 5.31B | 6.00B | 6.09B | 6.20B | 6.45B |
Total Liabilities | 8.35B | 8.02B | 8.66B | 8.89B | 8.90B | 9.20B |
Stockholders Equity | 7.81B | 7.94B | 7.80B | 7.50B | 7.18B | 6.95B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 915.05M | 448.30M | 269.89M | -295.09M | 87.66M |
Operating Cash Flow | 0.00 | 1.40B | 718.22M | 692.19M | 104.52M | 1.17B |
Investing Cash Flow | 0.00 | -519.82M | -263.12M | -327.35M | -15.03M | -1.07B |
Financing Cash Flow | 0.00 | -924.17M | -343.70M | -341.69M | -477.60M | 213.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥6.24B | 8.99 | 4.00% | 8.09% | 28.10% | ||
74 Outperform | ¥2.88B | 7.32 | 1.07% | 22.57% | 87.87% | ||
72 Outperform | ¥2.51B | 12.31 | 2.96% | 5.38% | ― | ||
71 Outperform | ¥255.13B | 13.43 | 8.49% | 3.04% | 6.31% | 12.97% | |
68 Neutral | ¥2.63B | 8.71 | 2.79% | -11.59% | -40.79% | ||
48 Neutral | ¥2.73B | ― | ― | -25.31% | -864.55% | ||
47 Neutral | ¥2.52B | ― | 0.24% | -2.83% | 7.97% |