Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
26.39B | 26.88B | 25.24B | 29.27B | 27.25B | 23.00B | Gross Profit |
3.08B | 3.14B | 2.65B | 4.10B | 4.46B | 3.82B | EBIT |
531.10M | 608.11M | 160.27M | 1.56B | 2.01B | 1.56B | EBITDA |
2.68B | 2.78B | 2.11B | 3.41B | 3.76B | 3.05B | Net Income Common Stockholders |
413.95M | 447.93M | 121.28M | 1.27B | 1.55B | 1.49B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.84B | 4.45B | 5.03B | 4.04B | 4.37B | 3.32B | Total Assets |
32.68B | 32.83B | 32.37B | 34.04B | 30.17B | 25.58B | Total Debt |
3.80B | 4.04B | 3.11B | 3.13B | 2.15B | 1.20B | Net Debt |
-1.05B | -409.87M | -1.92B | -909.21M | -2.22B | -2.13B | Total Liabilities |
12.07B | 10.93B | 11.39B | 13.44B | 11.55B | 8.84B | Stockholders Equity |
20.60B | 21.90B | 20.98B | 20.59B | 18.63B | 16.74B |
Cash Flow | Free Cash Flow | ||||
0.00 | -904.97M | 1.08B | -1.10B | 280.27M | -11.64M | Operating Cash Flow |
0.00 | 732.03M | 3.10B | 1.81B | 3.33B | 2.51B | Investing Cash Flow |
0.00 | -1.65B | -1.76B | -3.00B | -2.97B | -2.40B | Financing Cash Flow |
0.00 | -98.63M | -511.55M | 535.79M | 386.59M | -113.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥8.49B | 4.09 | 5.34% | 1.75% | 29.94% | ||
72 Outperform | ¥9.64B | 24.01 | 6.03% | -2.94% | -52.90% | ||
68 Neutral | ¥11.06B | 14.88 | 2.05% | 0.69% | -25.68% | ||
68 Neutral | ¥5.71B | 9.13 | 6.02% | 2.88% | -76.81% | ||
67 Neutral | ¥9.17B | 19.89 | 5.25% | 6.48% | 277.27% | ||
62 Neutral | $11.92B | 10.48 | -7.50% | 2.95% | 7.40% | -8.18% | |
49 Neutral | ¥4.54B | ― | 2.01% | -32.99% | -1509.56% |