Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.66B | 16.44B | 16.63B | 17.15B | 16.60B | 14.93B |
Gross Profit | 3.65B | 3.51B | 3.46B | 3.46B | 3.57B | 3.11B |
EBITDA | 802.94M | 1.07B | 1.04B | 1.16B | 922.92M | 1.14B |
Net Income | 336.33M | 332.27M | 257.20M | 327.88M | 264.72M | 304.85M |
Balance Sheet | ||||||
Total Assets | 19.66B | 19.71B | 20.55B | 19.55B | 19.29B | 19.11B |
Cash, Cash Equivalents and Short-Term Investments | 2.88B | 3.01B | 2.63B | 1.97B | 1.28B | 2.34B |
Total Debt | 1.58B | 1.58B | 1.68B | 1.75B | 1.76B | 1.91B |
Total Liabilities | 7.83B | 7.77B | 8.41B | 8.55B | 8.56B | 8.50B |
Stockholders Equity | 11.72B | 11.83B | 12.04B | 10.92B | 10.64B | 10.53B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 619.85M | 729.25M | 748.00M | -630.67M | -299.88M |
Operating Cash Flow | 0.00 | 1.01B | 1.04B | 1.17B | 944.15M | 485.64M |
Investing Cash Flow | 0.00 | -913.96M | -200.03M | -465.62M | -1.59B | -749.93M |
Financing Cash Flow | 0.00 | -226.86M | -202.13M | -132.44M | -292.56M | -92.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥16.15B | 7.95 | 3.75% | 10.92% | 170.02% | ||
74 Outperform | ¥3.20B | 5.91 | 2.69% | 2.92% | -6.49% | ||
74 Outperform | ¥3.58B | 9.05 | 1.80% | -7.15% | 39.05% | ||
70 Outperform | ¥5.38B | 16.18 | 0.58% | -1.18% | 29.19% | ||
65 Neutral | $10.85B | 15.47 | 5.22% | 1.89% | 3.09% | -26.84% | |
60 Neutral | ¥4.20B | 59.47 | 3.65% | 0.38% | 24.47% | ||
58 Neutral | ¥28.16B | 62.45 | 1.45% | 2.92% | -74.66% |