| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.16B | 11.12B | 11.09B | 10.02B | 8.76B | 7.03B |
| Gross Profit | 2.66B | 2.50B | 2.32B | 2.07B | 1.88B | 1.10B |
| EBITDA | 1.67B | 1.55B | 1.38B | 1.20B | 962.59M | 362.85M |
| Net Income | 661.37M | 540.61M | 632.25M | 538.06M | 163.76M | -109.55M |
Balance Sheet | ||||||
| Total Assets | 15.77B | 16.10B | 16.11B | 15.41B | 14.37B | 14.15B |
| Cash, Cash Equivalents and Short-Term Investments | 4.09B | 4.14B | 3.57B | 3.74B | 3.29B | 3.02B |
| Total Debt | 947.77M | 1.12B | 1.76B | 2.32B | 2.43B | 2.57B |
| Total Liabilities | 4.20B | 4.43B | 5.14B | 5.45B | 5.10B | 5.00B |
| Stockholders Equity | 11.39B | 11.47B | 10.78B | 9.79B | 9.10B | 8.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.20B | 445.11M | 287.54M | 600.16M | -173.45M |
| Operating Cash Flow | 0.00 | 1.65B | 1.42B | 903.73M | 1.09B | 563.74M |
| Investing Cash Flow | 0.00 | -1.04B | -992.46M | -330.12M | -522.39M | -434.04M |
| Financing Cash Flow | 0.00 | -799.70M | -727.59M | -273.27M | -328.59M | 885.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥5.90B | 7.15 | ― | 3.04% | -1.94% | -5.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥8.22B | 4.65 | ― | 4.24% | -7.88% | -73.98% | |
59 Neutral | ¥3.47B | 10.65 | ― | ― | -9.58% | ― | |
58 Neutral | ¥5.15B | 2.75 | ― | 4.51% | 0.61% | -453.99% | |
57 Neutral | ¥4.13B | -23.96 | ― | 4.39% | 9.38% | 0.07% | |
57 Neutral | ¥6.53B | 3.20 | ― | 3.44% | -7.72% | -311.30% |