Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.86B | 33.35B | 31.95B | 28.48B | 26.32B | 24.65B |
Gross Profit | 8.56B | 9.35B | 8.62B | 7.78B | 7.64B | 6.70B |
EBITDA | 3.24B | 4.29B | 3.78B | 3.25B | 3.35B | 3.01B |
Net Income | 1.80B | 2.35B | 1.98B | 1.81B | 1.94B | 1.63B |
Balance Sheet | ||||||
Total Assets | 46.03B | 46.41B | 50.13B | 45.12B | 43.25B | 39.89B |
Cash, Cash Equivalents and Short-Term Investments | 8.53B | 8.44B | 11.94B | 11.12B | 13.78B | 10.95B |
Total Debt | 416.00M | 416.00M | 416.00M | 416.00M | 416.00M | 416.25M |
Total Liabilities | 16.14B | 15.61B | 19.58B | 16.71B | 15.93B | 14.37B |
Stockholders Equity | 29.89B | 30.79B | 30.55B | 28.41B | 27.32B | 25.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.87B | 1.52B | -1.93B | 3.40B | 3.87B |
Operating Cash Flow | 0.00 | 541.00M | 3.71B | 1.33B | 3.63B | 4.30B |
Investing Cash Flow | 0.00 | -3.06B | -2.21B | -3.28B | -240.00M | -445.62M |
Financing Cash Flow | 0.00 | -976.00M | -640.00M | -717.00M | -558.00M | -536.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥82.69B | 20.04 | 0.73% | 18.23% | 3.26% | ||
80 Outperform | ¥30.28B | 12.20 | 4.19% | 4.62% | 39.04% | ||
78 Outperform | ¥27.15B | 7.97 | 3.61% | 5.98% | -0.49% | ||
75 Outperform | ¥35.49B | 4.92 | 11.50% | 1.41% | 10.99% | 63.26% | |
71 Outperform | ¥268.32B | 14.83 | 8.32% | 2.78% | 6.12% | 11.24% | |
71 Outperform | ¥30.17B | 12.31 | 3.54% | -2.14% | -47.09% | ||
65 Neutral | ¥35.26B | 64.32 | 2.07% | 1.69% | -67.19% |