Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.03B | 21.16B | 18.21B | 17.86B | 16.68B | 14.62B |
Gross Profit | 3.25B | 3.26B | 3.18B | 2.99B | 2.77B | 3.16B |
EBITDA | 827.76M | 943.33M | 738.52M | 603.03M | 247.59M | 798.15M |
Net Income | 424.44M | 496.11M | 402.22M | 315.06M | 5.50M | 427.27M |
Balance Sheet | ||||||
Total Assets | 7.93B | 8.19B | 7.14B | 5.60B | 5.19B | 4.93B |
Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.36B | 1.29B | 1.32B | 1.08B | 1.11B |
Total Debt | 2.43B | 2.31B | 2.16B | 972.43M | 1.24B | 774.96M |
Total Liabilities | 4.76B | 4.84B | 4.23B | 3.12B | 3.03B | 2.77B |
Stockholders Equity | 3.17B | 3.35B | 2.91B | 2.48B | 2.16B | 2.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 37.21M | -1.28B | 522.86M | -279.28M | 651.90M |
Operating Cash Flow | 0.00 | 746.42M | 441.79M | 609.42M | -194.93M | 740.65M |
Investing Cash Flow | 0.00 | -767.45M | -1.69B | -92.76M | -167.47M | -121.51M |
Financing Cash Flow | 0.00 | 89.92M | 1.22B | -272.15M | 331.67M | -374.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥4.43B | 8.87 | 1.46% | 16.19% | 22.37% | ||
80 Outperform | ¥4.65B | 13.64 | 5.04% | 3.50% | 190.77% | ||
68 Neutral | ¥4.54B | 29.35 | ― | 2.38% | -50.61% | ||
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
54 Neutral | ¥3.89B | 48.50 | ― | 59.48% | ― | ||
52 Neutral | ¥5.06B | 12.72 | ― | -8.62% | -440.78% | ||
41 Neutral | ¥3.52B | ― | ― | -88.51% | -29.38% |