| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.79B | 28.47B | 27.53B | 26.56B | 23.00B | 22.18B |
| Gross Profit | 8.87B | 8.94B | 8.63B | 7.54B | 7.04B | 7.15B |
| EBITDA | 2.35B | 2.48B | 2.62B | 1.36B | 1.90B | 2.06B |
| Net Income | 1.11B | 1.25B | 1.35B | 630.36M | 999.43M | 1.00B |
Balance Sheet | ||||||
| Total Assets | 24.19B | 24.37B | 24.32B | 23.51B | 22.53B | 19.49B |
| Cash, Cash Equivalents and Short-Term Investments | 1.87B | 2.16B | 2.19B | 2.94B | 2.87B | 2.24B |
| Total Debt | 2.63B | 2.80B | 2.92B | 2.66B | 2.53B | 1.36B |
| Total Liabilities | 9.50B | 9.68B | 10.59B | 11.02B | 10.57B | 8.99B |
| Stockholders Equity | 14.18B | 14.20B | 13.13B | 11.87B | 11.31B | 10.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 443.43M | -772.25M | 164.52M | 609.07M | 494.22M |
| Operating Cash Flow | 0.00 | 1.68B | 331.50M | 990.38M | 897.23M | 991.60M |
| Investing Cash Flow | 0.00 | -1.36B | -1.13B | -834.55M | -395.79M | -570.94M |
| Financing Cash Flow | 0.00 | -363.89M | 40.62M | -89.58M | -311.89M | 390.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥11.86B | 18.59 | ― | 1.24% | -2.82% | -44.93% | |
67 Neutral | ¥9.89B | 5.35 | ― | 2.86% | 3.46% | -7.96% | |
67 Neutral | ¥52.30B | 7.15 | ― | 3.25% | 9.50% | 77.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥13.08B | 12.23 | ― | 3.21% | 5.83% | -16.54% | |
49 Neutral | ¥17.62B | 743.26 | ― | 3.24% | -3.73% | -143.19% | |
48 Neutral | ¥2.96B | -4.93 | ― | 3.85% | 0.29% | -45.50% |