Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.73B | 9.98B | 8.29B | 6.66B | 5.78B | 5.09B | Gross Profit |
2.01B | 2.41B | 1.88B | 1.56B | 1.24B | 783.83M | EBIT |
800.12M | 1.05B | 710.68M | 530.30M | 519.11M | 228.20M | EBITDA |
884.71M | 1.31B | 854.38M | 627.27M | 587.61M | 258.55M | Net Income Common Stockholders |
499.36M | 719.03M | 441.03M | 382.88M | 328.45M | 97.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
668.26M | 565.93M | 688.01M | 567.69M | 719.56M | 538.29M | Total Assets |
3.01B | 7.05B | 6.35B | 2.91B | 2.53B | 2.02B | Total Debt |
328.22M | 2.65B | 2.80B | 251.54M | 330.21M | 447.63M | Net Debt |
-340.04M | 2.08B | 2.11B | -316.15M | -389.34M | -90.66M | Total Liabilities |
1.65B | 4.68B | 4.71B | 1.43B | 1.46B | 1.41B | Stockholders Equity |
1.36B | 2.37B | 1.64B | 1.48B | 1.07B | 609.46M |
Cash Flow | Free Cash Flow | ||||
0.00 | 485.51M | 473.20M | 102.59M | 228.92M | 277.22M | Operating Cash Flow |
0.00 | 771.32M | 706.64M | 342.25M | 484.60M | 351.82M | Investing Cash Flow |
0.00 | -473.98M | -1.13B | -383.39M | -320.25M | -77.59M | Financing Cash Flow |
0.00 | -419.43M | 538.78M | -110.73M | 16.93M | 36.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥10.55B | 14.34 | 1.38% | 20.50% | 62.52% | ||
74 Outperform | ¥3.00B | 8.02 | 2.53% | 2.33% | -0.96% | ||
73 Outperform | ¥19.50B | 12.93 | 3.85% | 4.15% | -25.66% | ||
71 Outperform | ¥3.03B | 9.51 | 2.77% | 4.85% | 4759.88% | ||
69 Neutral | ¥10.19B | 18.41 | 1.24% | 21.97% | -20.94% | ||
64 Neutral | ¥4.04B | 10.94 | ― | 15.25% | 93.03% | ||
54 Neutral | $5.31B | 3.26 | -45.10% | 2.79% | 16.76% | 0.02% |