Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 81.62B | 82.88B | 76.89B | 77.96B | 66.85B | 59.98B |
Gross Profit | 15.23B | 15.71B | 15.46B | 14.89B | 13.21B | 12.90B |
EBITDA | 8.04B | 7.54B | 7.56B | 8.57B | 7.99B | 8.17B |
Net Income | 3.10B | 2.23B | 1.51B | 3.15B | 4.66B | 3.82B |
Balance Sheet | ||||||
Total Assets | 80.65B | 76.28B | 76.41B | 70.66B | 66.87B | 56.87B |
Cash, Cash Equivalents and Short-Term Investments | 19.89B | 17.12B | 18.70B | 17.69B | 13.82B | 15.46B |
Total Debt | 11.46B | 10.51B | 13.59B | 11.18B | 7.77B | 9.15B |
Total Liabilities | 27.45B | 24.25B | 26.03B | 23.43B | 22.54B | 20.67B |
Stockholders Equity | 53.10B | 51.94B | 50.30B | 47.16B | 44.27B | 36.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.76B | 41.00M | 2.08B | -1.59B | 771.00M |
Operating Cash Flow | 0.00 | 7.24B | 4.82B | 7.31B | 3.68B | 5.14B |
Investing Cash Flow | 0.00 | -4.08B | -5.13B | -5.86B | -5.97B | -4.62B |
Financing Cash Flow | 0.00 | -4.62B | -260.00M | 1.53B | 171.00M | 1.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥28.95B | 9.95 | 5.79% | 1.17% | 8.92% | ||
79 Outperform | ¥30.72B | 13.80 | 3.64% | 7.79% | 47.38% | ||
69 Neutral | ¥231.71B | 14.67 | 7.64% | 2.71% | 9.09% | 8.52% | |
68 Neutral | ¥31.71B | 38.58 | 5.39% | -3.62% | -81.77% | ||
55 Neutral | $28.77B | 120.89 | 0.29% | 3.54% | -1.10% | -90.63% |