| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.08B | 23.83B | 22.72B | 22.25B | 19.51B |
| Gross Profit | 2.36B | 2.39B | 2.16B | 2.01B | 1.90B |
| EBITDA | 1.18B | 1.15B | 748.69M | 1.03B | 1.09B |
| Net Income | 278.89M | 299.87M | 5.53M | 209.58M | 291.57M |
Balance Sheet | |||||
| Total Assets | 13.02B | 13.28B | 13.81B | 14.14B | 14.21B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 1.63B | 1.90B | 1.27B | 1.12B |
| Total Debt | 2.90B | 3.37B | 4.41B | 4.98B | 5.25B |
| Total Liabilities | 9.23B | 9.48B | 10.50B | 10.80B | 11.00B |
| Stockholders Equity | 3.79B | 3.79B | 3.31B | 3.34B | 3.20B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 500.49M | 1.29B | 481.99M | -3.21M |
| Operating Cash Flow | 0.00 | 1.01B | 1.59B | 1.02B | 918.91M |
| Investing Cash Flow | 0.00 | -455.50M | -336.08M | -556.76M | -2.53B |
| Financing Cash Flow | 0.00 | -853.40M | -610.32M | -368.67M | 2.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.91B | 4.69 | ― | 2.82% | 4.82% | 9.78% | |
75 Outperform | ¥30.30B | 16.98 | ― | 2.48% | 3.88% | 0.31% | |
75 Outperform | ¥2.98B | 27.02 | ― | 2.56% | -3.06% | -38.56% | |
72 Outperform | ¥42.91B | 11.61 | ― | 2.63% | 0.30% | -31.28% | |
68 Neutral | ¥3.35B | -4.48 | ― | 2.64% | 4.69% | 103.59% | |
60 Neutral | ¥5.75B | 23.20 | ― | 4.07% | 6.08% | 38.00% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |