| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.06B | 35.14B | 34.78B | 36.50B | 34.77B | 30.87B |
| Gross Profit | 7.59B | 7.53B | 7.23B | 7.81B | 6.48B | 6.34B |
| EBITDA | 2.77B | 2.76B | 2.79B | 3.08B | 1.90B | 1.92B |
| Net Income | 1.43B | 1.43B | 1.51B | 1.76B | 863.13M | 1.00B |
Balance Sheet | ||||||
| Total Assets | 24.78B | 26.09B | 25.18B | 24.15B | 22.48B | 21.54B |
| Cash, Cash Equivalents and Short-Term Investments | 7.99B | 8.87B | 7.58B | 6.59B | 5.00B | 5.05B |
| Total Debt | 1.30B | 1.55B | 1.79B | 1.88B | 1.96B | 2.13B |
| Total Liabilities | 6.23B | 7.27B | 7.44B | 7.58B | 7.26B | 6.87B |
| Stockholders Equity | 16.88B | 17.11B | 16.15B | 15.10B | 13.86B | 13.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.14B | 1.60B | 2.09B | 396.09M | 704.29M |
| Operating Cash Flow | 0.00 | 2.43B | 1.84B | 2.20B | 550.67M | 2.16B |
| Investing Cash Flow | 0.00 | -509.56M | -119.69M | -97.46M | -42.75M | -1.22B |
| Financing Cash Flow | 0.00 | -833.93M | -729.54M | -512.25M | -565.81M | -625.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.11B | 2.84 | ― | 4.12% | -1.52% | -7.80% | |
78 Outperform | ¥213.62B | 6.43 | 13.11% | 2.87% | 3.95% | 136.86% | |
71 Outperform | ¥44.68B | 12.06 | ― | 2.37% | -13.35% | -19.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥3.24B | 27.41 | ― | 2.92% | -0.31% | 3.93% | |
57 Neutral | ¥3.92B | -23.96 | ― | 4.39% | 9.38% | 0.07% | |
57 Neutral | ¥6.43B | 3.20 | ― | 3.44% | -7.72% | -311.30% |