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 |
---|---|---|---|---|---|---|---|
84 Outperform | ¥6.68B | 3.91 | 3.35% | 6.18% | 206.74% | ||
78 Outperform | ¥5.59B | 9.19 | 2.82% | 6.71% | 1.17% | ||
71 Outperform | ¥5.65B | 9.03 | 6.10% | 2.88% | -76.82% | ||
68 Neutral | ¥4.55B | 9.45 | ― | -49.81% | -81.35% | ||
63 Neutral | $34.26B | 5.42 | -11.67% | 1.85% | 5.30% | -18.55% | |
48 Neutral | ¥4.72B | ― | 2.01% | -32.99% | -1509.50% | ||
31 Underperform | ¥5.62B | ― | ― | 2.37% | -83.58% |