| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 684.57B | 707.10B | 795.80B | 708.07B | 572.12B | 466.81B |
| Gross Profit | 46.47B | 44.29B | 46.28B | 31.90B | 28.14B | 28.37B |
| EBITDA | 40.21B | 41.46B | 48.93B | 37.35B | 30.59B | 31.55B |
| Net Income | 6.45B | 6.21B | 12.83B | 10.58B | 3.31B | 4.09B |
Balance Sheet | ||||||
| Total Assets | 301.75B | 313.91B | 334.78B | 319.77B | 309.49B | 290.19B |
| Cash, Cash Equivalents and Short-Term Investments | 22.75B | 13.72B | 25.03B | 10.34B | 6.73B | 9.53B |
| Total Debt | 56.98B | 56.79B | 62.02B | 81.67B | 98.14B | 87.18B |
| Total Liabilities | 178.60B | 190.75B | 203.88B | 220.02B | 219.47B | 202.97B |
| Stockholders Equity | 117.54B | 117.62B | 124.38B | 94.07B | 84.22B | 77.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 52.00M | 42.45B | 23.56B | 846.00M | -1.86B |
| Operating Cash Flow | 0.00 | 24.79B | 57.37B | 47.74B | 35.47B | 22.79B |
| Investing Cash Flow | 0.00 | -23.19B | -16.21B | -22.31B | -35.55B | -24.56B |
| Financing Cash Flow | 0.00 | -10.36B | -27.75B | -22.01B | -3.45B | 1.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥258.46B | 8.29 | ― | 3.36% | 1.36% | 139.77% | |
78 Outperform | ¥227.94B | 6.43 | 13.11% | 2.87% | 3.95% | 136.86% | |
75 Outperform | ¥498.08B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
68 Neutral | ¥87.86B | 5.17 | ― | 3.88% | -7.35% | 43.31% | |
66 Neutral | ¥429.01B | 10.02 | 3.70% | 3.42% | 2.10% | -50.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥211.76B | 16.01 | ― | 4.77% | -3.71% | -51.81% |