| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.48B | 40.95B | 38.59B | 39.89B | 42.72B | 47.87B |
| Gross Profit | 7.99B | 7.82B | 7.18B | 7.91B | 8.38B | 9.76B |
| EBITDA | 771.06M | 594.18M | -37.76M | 534.73M | 938.53M | 1.26B |
| Net Income | 783.75M | 526.98M | 14.44M | 600.55M | 568.03M | 1.00B |
Balance Sheet | ||||||
| Total Assets | 30.64B | 32.80B | 32.89B | 31.39B | 31.04B | 32.02B |
| Cash, Cash Equivalents and Short-Term Investments | 4.88B | 7.25B | 6.44B | 5.76B | 5.00B | 5.36B |
| Total Debt | 2.64B | 4.66B | 3.54B | 3.96B | 4.35B | 4.15B |
| Total Liabilities | 8.29B | 10.39B | 10.46B | 9.62B | 9.77B | 10.32B |
| Stockholders Equity | 22.36B | 22.40B | 22.43B | 21.77B | 21.26B | 21.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -551.22M | 973.59M | 689.44M | 4.52M | 813.33M |
| Operating Cash Flow | 0.00 | 43.84M | 1.35B | 739.22M | 1.14B | 1.45B |
| Investing Cash Flow | 0.00 | 22.31M | 57.12M | 742.29M | -1.16B | 403.81M |
| Financing Cash Flow | 0.00 | 747.71M | -731.70M | -717.65M | -341.45M | -260.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥1.01T | 17.87 | 49.14% | 2.82% | 6.80% | 0.62% | |
64 Neutral | ¥9.65B | 15.62 | ― | 2.33% | 3.93% | 3458.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥5.83B | 13.21 | ― | 1.76% | 2.24% | ― | |
56 Neutral | ¥1.88B | 4.66 | ― | ― | 0.06% | ― | |
52 Neutral | ¥1.93B | -3.09 | ― | ― | 13.90% | -2872.89% | |
45 Neutral | ¥6.05B | 2.43 | ― | ― | -4.10% | ― |