Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
36.08B | 38.35B | 34.18B | 34.07B | 30.09B | 28.44B | Gross Profit |
9.47B | 9.75B | 8.30B | 7.71B | 6.89B | 6.23B | EBIT |
2.85B | 2.93B | 2.46B | 1.91B | 1.82B | 1.41B | EBITDA |
4.13B | 6.82B | 3.74B | 2.98B | 2.97B | 2.43B | Net Income Common Stockholders |
3.00B | 3.78B | 2.42B | 2.04B | 2.06B | 1.21B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.27B | 12.91B | 13.84B | 14.87B | 17.34B | 15.12B | Total Assets |
82.09B | 82.70B | 82.02B | 70.98B | 67.30B | 65.20B | Total Debt |
5.00B | 5.00B | 5.00B | 21.00M | 34.00M | 9.00M | Net Debt |
-6.27B | -7.91B | -8.84B | -14.84B | -17.31B | -15.11B | Total Liabilities |
22.63B | 22.68B | 21.72B | 14.68B | 12.93B | 11.87B | Stockholders Equity |
59.14B | 59.65B | 59.98B | 56.16B | 54.24B | 53.20B |
Cash Flow | Free Cash Flow | ||||
0.00 | -771.00M | -6.13B | -3.49B | 1.35B | 2.58B | Operating Cash Flow |
0.00 | 4.72B | -461.00M | 1.49B | 3.15B | 3.93B | Investing Cash Flow |
0.00 | -3.30B | -3.82B | -2.81B | -159.00M | -563.00M | Financing Cash Flow |
0.00 | -2.40B | 3.83B | -1.00B | -863.00M | -803.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥37.67B | 10.18 | 3.48% | 12.21% | 59.25% | ||
79 Outperform | ¥53.49B | 12.08 | 3.10% | 2.75% | -0.10% | ||
79 Outperform | ¥41.72B | 24.06 | 2.39% | 11.54% | 121.02% | ||
76 Outperform | ¥27.90B | 11.88 | 4.54% | 4.40% | 18.83% | ||
66 Neutral | ¥32.79B | 24.56 | 2.31% | 8.00% | -51.34% | ||
66 Neutral | $4.44B | 12.08 | 5.34% | 5.82% | 4.17% | -11.81% | |
65 Neutral | ¥31.35B | 24.73 | 2.02% | 0.68% | -22.88% |