Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.51B | 26.23B | 24.58B | 24.46B | 21.34B | 17.33B |
Gross Profit | 4.58B | 4.66B | 4.48B | 3.94B | 3.36B | 2.97B |
EBITDA | 2.57B | 2.44B | 2.33B | 910.00M | 1.33B | 782.00M |
Net Income | 770.00M | 615.00M | 604.00M | -485.00M | 289.00M | -135.00M |
Balance Sheet | ||||||
Total Assets | 24.03B | 24.75B | 23.34B | 23.88B | 20.89B | 17.89B |
Cash, Cash Equivalents and Short-Term Investments | 5.14B | 5.42B | 4.88B | 5.23B | 3.30B | 3.50B |
Total Debt | 8.66B | 8.48B | 8.78B | 10.45B | 8.29B | 6.43B |
Total Liabilities | 15.07B | 14.65B | 14.88B | 16.43B | 13.50B | 11.45B |
Stockholders Equity | 8.72B | 9.83B | 8.23B | 7.23B | 7.19B | 6.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 989.00M | 1.61B | 187.00M | -1.61B | -2.05B |
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 |
---|---|---|---|---|---|---|---|
77 Outperform | ¥6.26B | 18.71 | 5.72% | 3.76% | -84.33% | ||
71 Outperform | ¥6.44B | 12.97 | 2.61% | 13.34% | -74.02% | ||
69 Neutral | ¥5.16B | 8.95 | 3.04% | 5.61% | 7.09% | ||
68 Neutral | ¥242.18B | 15.61 | 6.62% | 2.44% | 9.08% | 2.46% | |
60 Neutral | ¥4.66B | 10.23 | ― | -63.66% | -102.48% | ||
47 Neutral | ¥4.63B | ― | 2.01% | -21.49% | -155.24% | ||
31 Underperform | ¥6.60B | ― | ― | -48.29% | -149.21% |