Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 106.93B | 106.39B | 107.41B | 96.96B | 91.93B | 85.65B |
Gross Profit | 12.13B | 11.96B | 12.43B | 11.19B | 10.78B | 10.14B |
EBITDA | 1.54B | 1.65B | 1.76B | 974.80M | 570.62M | 421.51M |
Net Income | 1.03B | 1.00B | 1.21B | 590.41M | 288.17M | 242.69M |
Balance Sheet | ||||||
Total Assets | 41.68B | 34.07B | 33.52B | 31.67B | 29.38B | 30.41B |
Cash, Cash Equivalents and Short-Term Investments | 7.85B | 4.22B | 4.06B | 3.69B | 3.63B | 4.45B |
Total Debt | 3.15B | 3.25B | 3.20B | 3.70B | 4.20B | 2.50B |
Total Liabilities | 30.39B | 22.59B | 22.88B | 22.08B | 20.24B | 21.47B |
Stockholders Equity | 11.27B | 11.46B | 10.62B | 9.55B | 9.10B | 8.91B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -72.88M | 1.15B | 719.61M | -2.37B | 510.09M |
Operating Cash Flow | 0.00 | -46.95M | 1.20B | 756.04M | -2.31B | 535.59M |
Investing Cash Flow | 0.00 | 384.32M | -59.51M | -47.17M | -65.61M | -29.15M |
Financing Cash Flow | 0.00 | -176.13M | -764.32M | -653.69M | 1.56B | -35.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥5.50B | 5.92 | 3.31% | -0.95% | -17.38% | ||
73 Outperform | ¥4.71B | 4.35 | 4.66% | 3.99% | 42.98% | ||
69 Neutral | ¥5.28B | 18.00 | 1.28% | 3.60% | -38.49% | ||
68 Neutral | ¥196.23B | 21.84 | 8.29% | 2.32% | 4.97% | 2.34% | |
66 Neutral | ¥4.97B | 34.11 | 2.75% | -0.02% | -69.42% | ||
65 Neutral | ¥4.09B | 17.31 | 1.57% | -1.00% | 2.29% | ||
44 Neutral | ¥5.16B | ― | 0.79% | -0.43% | -499.91% |