| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.98B | 48.36B | 46.95B | 42.42B | 37.87B | 25.80B |
| Gross Profit | 6.99B | 6.31B | 7.51B | 6.68B | 7.06B | 4.99B |
| EBITDA | 2.63B | 2.33B | 4.36B | 3.91B | 4.80B | 3.19B |
| Net Income | 1.22B | 905.90M | 2.44B | 2.24B | 3.10B | 1.79B |
Balance Sheet | ||||||
| Total Assets | 62.33B | 64.04B | 62.93B | 61.49B | 51.54B | 42.70B |
| Cash, Cash Equivalents and Short-Term Investments | 12.88B | 11.76B | 14.28B | 14.04B | 16.02B | 15.67B |
| Total Debt | 7.83B | 6.84B | 6.95B | 11.11B | 745.64M | 934.03M |
| Total Liabilities | 24.03B | 25.80B | 24.37B | 25.49B | 17.08B | 11.64B |
| Stockholders Equity | 38.30B | 38.24B | 38.56B | 36.00B | 34.46B | 31.05B |
Cash Flow | ||||||
| Free Cash Flow | -2.09B | -1.23B | 4.88B | -11.32B | 1.49B | 1.22B |
| Operating Cash Flow | -1.88B | -724.40M | 5.53B | -10.25B | 2.30B | 1.97B |
| Investing Cash Flow | -169.96M | -147.90M | 85.56M | 90.85M | -1.12B | 668.94M |
| Financing Cash Flow | 101.74M | -1.78B | -5.00B | 9.52B | -934.08M | -723.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥25.35B | 10.65 | ― | 3.35% | 23.30% | 104.31% | |
74 Outperform | ¥26.74B | 13.66 | ― | 5.37% | -14.01% | -65.79% | |
74 Outperform | ¥23.65B | 46.66 | ― | 2.77% | -4.47% | -24.47% | |
65 Neutral | ¥23.62B | 16.62 | ― | 4.27% | 55.21% | 80.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥22.43B | 11.58 | ― | 1.82% | 34.70% | -8.44% | |
59 Neutral | ¥31.44B | 4.17 | ― | 2.13% | 1.13% | -66.14% |