Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.07B | 29.34B | 28.83B | 32.86B | 29.40B | 22.36B |
Gross Profit | 5.47B | 5.94B | 5.61B | 6.14B | 4.88B | 3.34B |
EBITDA | 3.06B | 3.60B | 3.36B | 3.79B | 2.66B | 1.16B |
Net Income | 1.52B | 2.08B | 1.49B | 2.06B | 1.33B | -208.00M |
Balance Sheet | ||||||
Total Assets | 19.52B | 19.45B | 19.70B | 20.63B | 22.34B | 20.32B |
Cash, Cash Equivalents and Short-Term Investments | 1.59B | 907.00M | 1.99B | 1.20B | 2.15B | 2.52B |
Total Debt | 4.17B | 2.89B | 5.41B | 7.68B | 10.60B | 11.93B |
Total Liabilities | 10.42B | 9.40B | 11.77B | 14.65B | 18.24B | 17.85B |
Stockholders Equity | 8.98B | 9.93B | 7.84B | 5.90B | 3.94B | 2.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.06B | 2.89B | 2.69B | 1.66B | 29.00M |
Operating Cash Flow | 0.00 | 2.61B | 3.17B | 3.14B | 2.52B | 1.28B |
Investing Cash Flow | 0.00 | -163.00M | 6.00M | -430.00M | -620.00M | -1.12B |
Financing Cash Flow | 0.00 | -3.24B | -2.36B | -3.80B | -2.37B | 474.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥9.87B | 24.58 | 5.90% | -2.94% | -52.90% | ||
73 Outperform | ¥8.78B | 4.22 | 5.16% | 1.75% | 29.95% | ||
68 Neutral | ¥234.20B | 14.88 | 7.50% | 2.60% | 9.27% | 5.76% | |
68 Neutral | ¥13.22B | 17.80 | 1.72% | 0.69% | -25.68% | ||
64 Neutral | ¥9.54B | 20.33 | 5.01% | 6.48% | 275.25% | ||
61 Neutral | ¥9.18B | 20.37 | 2.51% | -3.36% | 39.15% | ||
53 Neutral | ¥8.09B | 5.36 | -14.61% | 3.50% | 0.49% | -346.99% |