| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.91B | 8.86B | 9.09B | 8.30B | 8.29B | 7.70B |
| Gross Profit | 2.06B | 1.92B | 1.80B | 1.42B | 1.78B | 1.77B |
| EBITDA | 705.17M | 607.17M | 561.74M | 35.16M | 539.91M | 515.00M |
| Net Income | 209.35M | 185.23M | 179.66M | -238.25M | 160.53M | 161.71M |
Balance Sheet | ||||||
| Total Assets | 9.59B | 9.85B | 9.58B | 9.67B | 9.76B | 9.59B |
| Cash, Cash Equivalents and Short-Term Investments | 2.06B | 2.38B | 1.70B | 1.70B | 1.63B | 2.33B |
| Total Debt | 1.06B | 1.12B | 1.11B | 1.33B | 669.45M | 826.10M |
| Total Liabilities | 2.45B | 2.65B | 2.58B | 2.94B | 2.76B | 2.69B |
| Stockholders Equity | 7.14B | 7.20B | 7.00B | 6.72B | 7.00B | 6.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 731.40M | 168.44M | -504.27M | -342.43M | 430.50M |
| Operating Cash Flow | 0.00 | 888.54M | 402.77M | -69.69M | -57.81M | 598.94M |
| Investing Cash Flow | 0.00 | -152.16M | -160.83M | -425.93M | -398.97M | -197.57M |
| Financing Cash Flow | 0.00 | -84.88M | -280.95M | 519.03M | -287.10M | -217.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥8.97B | 8.04 | ― | 2.51% | 2.26% | 51.04% | |
73 Outperform | ¥2.70B | 4.27 | ― | 2.85% | -1.81% | 144.79% | |
66 Neutral | ¥5.72B | 6.39 | ― | 1.39% | 2.67% | 37.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥6.56B | 7.93 | ― | 3.50% | -8.27% | -3.23% | |
51 Neutral | ¥1.90B | 29.11 | ― | 2.34% | -2.27% | -12.76% | |
44 Neutral | ¥4.36B | -15.17 | ― | ― | 8.66% | -239.07% |