Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.42B | 5.89B | 8.62B | 8.74B | 7.51B | 3.45B |
Gross Profit | 2.70B | 2.23B | 3.83B | 4.09B | 3.35B | 842.00M |
EBITDA | 843.50M | 787.00M | 1.80B | 2.20B | 1.80B | -402.00M |
Net Income | 887.00M | 427.00M | 1.51B | 2.25B | 1.72B | -290.00M |
Balance Sheet | ||||||
Total Assets | 15.95B | 15.47B | 16.16B | 14.34B | 12.89B | 10.34B |
Cash, Cash Equivalents and Short-Term Investments | 4.21B | 4.55B | 4.69B | 3.86B | 2.61B | 3.25B |
Total Debt | 376.00M | 363.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.56B | 1.31B | 1.68B | 1.43B | 1.59B | 828.00M |
Stockholders Equity | 14.39B | 14.16B | 14.48B | 12.91B | 11.30B | 9.51B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.71B | 576.00M | 1.30B | -152.00M | 506.00M |
Operating Cash Flow | 0.00 | 1.77B | 871.00M | 1.45B | -117.00M | 542.00M |
Investing Cash Flow | 0.00 | -900.00M | 149.00M | -117.00M | -825.00M | 30.00M |
Financing Cash Flow | 0.00 | -495.00M | -691.00M | -676.00M | -58.00M | -112.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥36.24B | 10.14 | 2.27% | 32.53% | 182.70% | ||
75 Outperform | ¥40.80B | 13.92 | 2.39% | -0.46% | -25.32% | ||
72 Outperform | ¥9.92B | 26.96 | 3.99% | -23.42% | -66.90% | ||
71 Outperform | ¥8.81B | 16.93 | 2.49% | -55.31% | -78.70% | ||
67 Neutral | ¥206.59B | 3.92 | 0.38% | -58.24% | ― | ||
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% | |
― | ¥176.88B | 17.53 | 1.50% | ― | ― |