Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.57B | 8.36B | 9.03B | 9.42B | 11.78B | 11.38B |
Gross Profit | 3.21B | 3.11B | 3.38B | 3.46B | 4.01B | 3.81B |
EBITDA | 240.54M | 523.98M | 536.01M | 686.88M | 1.34B | 1.12B |
Net Income | 144.17M | 95.33M | -100.89M | 21.11M | 613.33M | 501.87M |
Balance Sheet | ||||||
Total Assets | 7.49B | 7.46B | 7.84B | 7.40B | 8.60B | 8.61B |
Cash, Cash Equivalents and Short-Term Investments | 2.82B | 2.75B | 2.96B | 2.02B | 2.34B | 2.12B |
Total Debt | 1.89B | 2.31B | 2.49B | 3.28B | 3.97B | 4.67B |
Total Liabilities | 3.95B | 4.43B | 4.73B | 5.38B | 6.59B | 7.22B |
Stockholders Equity | 3.54B | 3.03B | 3.11B | 2.03B | 2.00B | 1.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 175.15M | 601.57M | 373.63M | 929.36M | 1.20B |
Operating Cash Flow | 0.00 | 261.42M | 633.80M | 411.10M | 1.07B | 1.23B |
Investing Cash Flow | 0.00 | 377.55M | -27.15M | -38.55M | -150.91M | 86.12M |
Financing Cash Flow | 0.00 | -848.06M | 332.13M | -693.70M | -696.11M | -793.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥4.87B | 11.72 | 9.79% | 9.50% | 27.50% | ||
81 Outperform | ¥5.94B | 13.63 | 1.07% | 12.89% | -8.37% | ||
75 Outperform | ¥4.77B | 11.18 | 1.40% | 13.25% | 16826.25% | ||
59 Neutral | ¥5.03B | 47.32 | ― | -5.20% | 133.74% | ||
52 Neutral | ¥4.01B | 34.86 | 0.55% | 18.43% | 22.38% | ||
50 Neutral | AU$1.49B | 1.70 | -28.24% | 3.29% | 16.24% | -7.89% | |
49 Neutral | ¥4.73B | ― | 0.43% | -9.76% | 3.53% |