| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.57B | 33.23B | 32.40B | 30.59B | 28.84B | 28.62B |
| Gross Profit | 15.14B | 14.63B | 14.18B | 11.62B | 12.01B | 12.41B |
| EBITDA | 5.18B | 5.05B | 5.12B | 2.83B | 4.45B | 4.55B |
| Net Income | 1.17B | 1.09B | 1.96B | -316.09M | 1.15B | 1.13B |
Balance Sheet | ||||||
| Total Assets | 53.02B | 51.76B | 49.57B | 40.01B | 41.79B | 41.26B |
| Cash, Cash Equivalents and Short-Term Investments | 5.17B | 7.12B | 9.89B | 4.94B | 3.88B | 3.96B |
| Total Debt | 25.64B | 26.26B | 24.18B | 20.89B | 22.04B | 22.86B |
| Total Liabilities | 34.13B | 33.38B | 31.92B | 27.87B | 29.25B | 29.61B |
| Stockholders Equity | 18.58B | 18.06B | 17.36B | 11.86B | 12.26B | 11.49B |
Cash Flow | ||||||
| Free Cash Flow | -206.19M | -1.70B | 2.19B | 2.79B | 2.15B | 1.52B |
| Operating Cash Flow | 2.43B | 2.98B | 6.02B | 3.35B | 3.27B | 3.69B |
| Investing Cash Flow | -3.19B | -4.57B | -3.76B | -440.73M | -881.61M | -1.66B |
| Financing Cash Flow | -2.46B | -1.13B | 2.64B | -1.82B | -2.42B | -1.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥50.99B | 10.70 | ― | 3.22% | 12.92% | 29.48% | |
75 Outperform | ¥214.53B | 15.29 | 9.53% | 2.19% | 8.90% | -3.71% | |
74 Outperform | ¥133.52B | 9.26 | 7.81% | 1.78% | 3.17% | 7.07% | |
71 Outperform | ¥151.03B | 18.72 | ― | 2.73% | 5.10% | -26.13% | |
65 Neutral | ¥125.34B | 23.93 | 27.95% | 1.97% | 17.13% | 78.33% | |
58 Neutral | ¥18.25B | 58.26 | ― | 2.65% | 0.81% | -26.76% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |