| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.71B | 25.16B | 23.74B | 16.00B | 5.39B | 3.43B |
| Gross Profit | 3.69B | 3.57B | 4.14B | 3.00B | 2.78B | 2.04B |
| EBITDA | 179.07M | 106.71M | -1.21B | 528.07M | 1.17B | 791.02M |
| Net Income | 105.89M | 49.80M | -1.47B | 244.22M | 705.19M | 457.75M |
Balance Sheet | ||||||
| Total Assets | 7.61B | 7.37B | 7.17B | 9.00B | 5.87B | 6.49B |
| Cash, Cash Equivalents and Short-Term Investments | 3.82B | 3.61B | 3.75B | 3.76B | 3.36B | 3.15B |
| Total Debt | 2.09B | 2.14B | 1.65B | 1.85B | 17.51M | 18.82M |
| Total Liabilities | 4.73B | 4.50B | 4.10B | 4.31B | 1.40B | 2.66B |
| Stockholders Equity | 2.85B | 2.84B | 2.88B | 4.37B | 4.47B | 3.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 44.25M | -8.63M | 680.05M | 346.10M | 651.44M |
| Operating Cash Flow | 0.00 | 46.81M | -3.83M | 688.04M | 369.21M | 661.72M |
| Investing Cash Flow | 0.00 | -418.94M | 317.15M | -1.56B | -68.65M | -48.91M |
| Financing Cash Flow | 0.00 | 226.95M | -330.21M | 1.27B | -91.34M | -22.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥19.99B | 7.63 | ― | 2.36% | -2.68% | -12.83% | |
66 Neutral | ¥5.96B | 10.45 | ― | 3.36% | 7.77% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥17.81B | -16.73 | ― | ― | 9.82% | -32.60% | |
50 Neutral | ¥4.29B | -18.12 | ― | 0.94% | -12.25% | ― | |
45 Neutral | ¥10.78B | -3.21 | ― | 5.03% | 3.97% | 63.06% | |
42 Neutral | ¥6.66B | -28.24 | ― | ― | -29.41% | 79.74% |