Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.73B | 43.55B | 44.06B | 44.46B | 43.62B | 39.15B |
Gross Profit | 3.87B | 5.29B | 5.41B | 5.46B | 5.00B | 4.23B |
EBITDA | 491.75M | 858.00M | 838.00M | 1.35B | 870.00M | 529.00M |
Net Income | 190.00M | 314.00M | 345.00M | 732.00M | 448.00M | 274.00M |
Balance Sheet | ||||||
Total Assets | 18.15B | 17.23B | 17.78B | 17.19B | 17.17B | 16.45B |
Cash, Cash Equivalents and Short-Term Investments | 126.00M | 113.00M | 138.00M | 186.00M | 186.00M | 188.00M |
Total Debt | 884.00M | 73.00M | 876.00M | 356.00M | 710.00M | 458.00M |
Total Liabilities | 5.40B | 4.31B | 4.95B | 4.53B | 4.95B | 4.58B |
Stockholders Equity | 12.75B | 12.91B | 12.82B | 12.66B | 12.22B | 11.88B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.08B | -293.00M | 320.00M | -140.00M | 1.27B |
Operating Cash Flow | 0.00 | 1.16B | 101.00M | 442.00M | 92.00M | 1.85B |
Investing Cash Flow | 0.00 | -158.00M | -452.00M | 72.00M | -238.00M | -579.00M |
Financing Cash Flow | 0.00 | -1.02B | 300.00M | -518.00M | 141.00M | -1.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥38.08B | 18.06 | 3.04% | 6.07% | 6.17% | ||
75 Outperform | ¥46.49B | 9.58 | 4.51% | 5.70% | 10.65% | ||
75 Outperform | ¥5.99B | 6.67 | 2.46% | 4.59% | 21.89% | ||
70 Outperform | ¥6.28B | 9.97 | 1.83% | 1.70% | 12.23% | ||
65 Neutral | $10.75B | 15.65 | 5.18% | 1.92% | 3.09% | -27.41% | |
63 Neutral | ¥24.66B | 16.89 | 3.45% | 5.69% | 202.27% | ||
59 Neutral | ¥7.23B | 19.70 | 3.03% | 0.66% | 41.70% |