| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.10B | 26.23B | 24.58B | 24.46B | 21.34B | 17.33B |
| Gross Profit | 4.46B | 4.66B | 4.48B | 3.94B | 3.36B | 2.97B |
| EBITDA | 2.23B | 2.39B | 2.12B | 1.62B | 1.33B | 782.00M |
| Net Income | 584.00M | 615.00M | 605.00M | -485.00M | 288.00M | -135.00M |
Balance Sheet | ||||||
| Total Assets | 23.37B | 25.04B | 23.56B | 24.03B | 21.02B | 18.01B |
| Cash, Cash Equivalents and Short-Term Investments | 5.08B | 5.42B | 4.88B | 5.23B | 3.30B | 3.50B |
| Total Debt | 8.16B | 8.48B | 8.78B | 10.45B | 8.29B | 6.43B |
| Total Liabilities | 13.84B | 14.93B | 15.10B | 16.58B | 13.62B | 11.57B |
| Stockholders Equity | 9.28B | 9.83B | 8.24B | 7.23B | 7.19B | 6.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 989.00M | 1.61B | 190.00M | -1.61B | -2.04B |
| Operating Cash Flow | 0.00 | 1.67B | 2.38B | 1.50B | -1.02B | 291.00M |
| Investing Cash Flow | 0.00 | -736.00M | -769.00M | -1.32B | -698.00M | -2.22B |
| Financing Cash Flow | 0.00 | -761.00M | -2.24B | 1.47B | 1.34B | 524.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥3.97B | -15.75 | ― | 2.17% | -19.29% | -59.21% | |
67 Neutral | ¥4.39B | -23.67 | ― | ― | 10.71% | 165.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥4.14B | 15.61 | ― | 3.77% | -1.45% | -68.31% | |
52 Neutral | ¥1.73B | -6.99 | ― | 3.02% | 2.52% | 93.19% | |
48 Neutral | ¥3.87B | -3.72 | ― | ― | 0.73% | 47.19% | |
46 Neutral | ¥4.25B | -3.85 | ― | ― | 2.16% | -18.88% |