Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
53.52B | 53.92B | 52.77B | 48.60B | 49.06B | 46.25B | Gross Profit |
8.72B | 9.35B | 9.71B | 6.58B | 8.81B | 5.57B | EBIT |
3.39B | 4.03B | 4.36B | 1.15B | 3.04B | -661.56M | EBITDA |
5.97B | 7.27B | 5.86B | 4.77B | 7.25B | 3.41B | Net Income Common Stockholders |
2.84B | 2.96B | 1.77B | 788.00M | 2.84B | -1.31B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.14B | 7.98B | 5.20B | 3.71B | 2.98B | 2.83B | Total Assets |
44.55B | 44.89B | 46.36B | 43.06B | 42.94B | 44.35B | Total Debt |
918.00M | 580.35M | 2.39B | 5.15B | 7.02B | 10.62B | Net Debt |
-5.22B | -7.40B | -2.81B | 1.45B | 4.04B | 7.79B | Total Liabilities |
17.89B | 18.25B | 21.70B | 22.51B | 24.24B | 28.33B | Stockholders Equity |
26.65B | 26.64B | 24.66B | 20.55B | 18.70B | 16.02B |
Cash Flow | Free Cash Flow | ||||
0.00 | 4.99B | 4.34B | 2.75B | 3.20B | -911.96M | Operating Cash Flow |
0.00 | 7.18B | 6.56B | 5.24B | 5.44B | 2.95B | Investing Cash Flow |
0.00 | -2.29B | -2.11B | -2.45B | -1.63B | -3.81B | Financing Cash Flow |
0.00 | -2.10B | -3.03B | -2.10B | -3.83B | 529.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥8.21B | 2.78 | 3.04% | 2.17% | 66.19% | ||
80 Outperform | ¥9.02B | 14.29 | 3.83% | 3.98% | 4.63% | ||
71 Outperform | ¥8.77B | 7.04 | 3.45% | 8.63% | 9.65% | ||
70 Outperform | ¥8.56B | 6.00 | 7.17% | 0.69% | 7.21% | ||
67 Neutral | ¥10.92B | 173.22 | 0.61% | 2.22% | -90.98% | ||
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
53 Neutral | ¥8.14B | ― | 2.79% | -3.96% | -462.49% |