| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.99B | 19.20B | 16.66B | 13.69B | 11.63B | 9.13B |
| Gross Profit | 2.10B | 1.94B | 1.45B | 1.28B | 1.33B | 968.51M |
| EBITDA | 846.40M | 758.79M | 342.75M | 81.19M | 557.45M | 255.97M |
| Net Income | 407.90M | 365.59M | 189.35M | 91.70M | 407.96M | 56.90M |
Balance Sheet | ||||||
| Total Assets | 12.47B | 12.12B | 11.19B | 11.41B | 10.87B | 8.95B |
| Cash, Cash Equivalents and Short-Term Investments | 1.25B | 1.59B | 1.13B | 1.88B | 1.75B | 1.59B |
| Total Debt | 6.35B | 6.54B | 5.98B | 6.95B | 6.84B | 5.60B |
| Total Liabilities | 10.33B | 10.06B | 9.53B | 9.94B | 9.52B | 7.82B |
| Stockholders Equity | 2.14B | 2.05B | 1.66B | 1.47B | 1.35B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 81.26M | 881.05M | -729.95M | -638.06M | -1.31B |
| Operating Cash Flow | 0.00 | 612.28M | 1.51B | 93.00M | 443.61M | 255.41M |
| Investing Cash Flow | 0.00 | -722.06M | -1.26B | -15.55M | -498.01M | -1.96B |
| Financing Cash Flow | 0.00 | 574.58M | -1.00B | 53.24M | 217.58M | 1.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.92B | 4.69 | ― | 2.82% | 4.82% | 9.78% | |
74 Outperform | ¥2.83B | 27.02 | ― | 2.56% | -3.06% | -38.56% | |
71 Outperform | ¥5.78B | 12.28 | ― | ― | 16.12% | 107.25% | |
57 Neutral | ¥2.46B | 2.69 | ― | 4.76% | 1.84% | 92.34% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.89B | 23.20 | ― | 4.07% | 6.08% | 38.00% |