| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.24B | 7.00B | 7.26B | 5.98B | 4.58B | 5.74B |
| Gross Profit | 2.05B | 1.99B | 1.93B | 1.32B | 1.45B | 1.46B |
| EBITDA | 869.58M | 910.41M | 1.03B | 502.90M | 655.20M | 502.50M |
| Net Income | 563.47M | 578.91M | 578.36M | 288.51M | 309.41M | 307.82M |
Balance Sheet | ||||||
| Total Assets | 11.20B | 11.57B | 11.81B | 10.99B | 9.68B | 8.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.51B | 1.67B | 1.52B | 971.51M | 771.23M | 819.50M |
| Total Debt | 1.35B | 1.37B | 1.45B | 1.52B | 1.02B | 10.00M |
| Total Liabilities | 3.39B | 3.75B | 4.50B | 4.20B | 3.11B | 2.19B |
| Stockholders Equity | 7.81B | 7.82B | 7.31B | 6.80B | 6.57B | 6.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 376.50M | 758.92M | -276.96M | -1.06B | -697.30M |
| Operating Cash Flow | 0.00 | 542.21M | 842.83M | 380.69M | 786.17M | 70.21M |
| Investing Cash Flow | 0.00 | -245.75M | -155.18M | -611.36M | -1.77B | -89.47M |
| Financing Cash Flow | 0.00 | -148.34M | -134.83M | 430.95M | 932.11M | -68.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.46B | 8.84 | ― | 6.61% | -30.65% | -46.85% | |
79 Outperform | ¥4.04B | -66.26 | ― | 1.19% | -6.39% | -3.86% | |
79 Outperform | ¥10.04B | 6.38 | ― | 2.15% | -0.94% | 6.93% | |
76 Outperform | ¥7.80B | 3.84 | ― | 1.19% | -14.09% | -36.08% | |
67 Neutral | ¥7.62B | 3.03 | ― | 1.37% | -3.05% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥12.72B | 10.99 | ― | 6.70% | 7.96% | 43.37% |