| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.96B | 8.48B | 7.46B | 10.13B | 11.96B | 10.72B |
| Gross Profit | 2.77B | 2.68B | 2.04B | 2.98B | 3.61B | 3.27B |
| EBITDA | 1.04B | 977.59M | 487.88M | 1.30B | 1.99B | 1.59B |
| Net Income | 616.13M | 561.93M | 164.29M | 779.75M | 1.24B | 1.02B |
Balance Sheet | ||||||
| Total Assets | 14.37B | 15.57B | 14.49B | 15.59B | 17.52B | 15.41B |
| Cash, Cash Equivalents and Short-Term Investments | 5.22B | 4.98B | 5.36B | 4.81B | 5.07B | 5.35B |
| Total Debt | 575.46M | 568.58M | 579.11M | 617.98M | 620.96M | 584.54M |
| Total Liabilities | 3.32B | 3.98B | 3.09B | 4.07B | 6.47B | 5.41B |
| Stockholders Equity | 11.04B | 11.59B | 11.40B | 11.52B | 11.06B | 10.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -41.96M | 999.30M | 42.17M | -85.94M | 2.01B |
| Operating Cash Flow | 0.00 | 178.76M | 1.08B | 211.04M | 113.13M | 2.39B |
| Investing Cash Flow | 0.00 | -332.01M | -104.50M | -169.49M | -201.23M | -389.71M |
| Financing Cash Flow | 0.00 | -444.38M | -493.63M | -382.69M | -347.43M | -381.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥70.33B | 9.50 | ― | 2.63% | -6.00% | -13.74% | |
75 Outperform | ¥64.75B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
73 Outperform | ¥11.01B | 27.33 | ― | 4.76% | 41.13% | 535.42% | |
72 Outperform | ¥154.53B | 13.19 | 10.28% | 2.77% | 2.74% | 7.86% | |
70 Outperform | ¥67.96B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥30.92B | 4.17 | ― | 2.13% | 1.13% | -66.14% |