Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.39B | 24.92B | 23.77B | 23.06B | 21.93B | 19.41B |
Gross Profit | 6.98B | 6.98B | 6.68B | 6.52B | 7.62B | 6.71B |
EBITDA | 1.98B | 1.89B | 2.66B | 1.69B | 3.10B | 1.85B |
Net Income | 898.87M | 101.13M | 948.71M | 1.59B | 1.41B | 501.57M |
Balance Sheet | ||||||
Total Assets | 32.51B | 32.49B | 32.25B | 31.35B | 27.66B | 24.03B |
Cash, Cash Equivalents and Short-Term Investments | 3.00B | 3.31B | 3.51B | 2.99B | 3.33B | 2.56B |
Total Debt | 4.38B | 4.21B | 4.66B | 5.67B | 2.39B | 1.33B |
Total Liabilities | 8.07B | 8.02B | 8.23B | 8.86B | 6.81B | 4.53B |
Stockholders Equity | 24.39B | 24.41B | 23.99B | 22.46B | 20.85B | 19.50B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 564.48M | 1.76B | -3.12B | -250.08M | 79.72M |
Operating Cash Flow | 0.00 | 2.46B | 3.41B | -1.59B | 1.89B | 1.33B |
Investing Cash Flow | 0.00 | -1.98B | -1.63B | -1.93B | -1.86B | -1.05B |
Financing Cash Flow | 0.00 | -672.18M | -1.30B | 2.99B | 867.56M | 473.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.78B | 5.19 | 1.59% | -0.55% | -6.93% | ||
72 Outperform | ¥5.87B | 58.04 | 2.47% | 4.82% | -89.35% | ||
71 Outperform | ¥3.20B | 7.65 | 4.38% | 18.55% | 63.84% | ||
65 Neutral | ¥7.64B | 4.29 | 2.93% | 0.58% | ― | ||
63 Neutral | $16.67B | 10.96 | -6.97% | 3.00% | 1.72% | -24.21% | |
55 Neutral | ¥7.70B | 117.73 | 5.75% | 2.17% | -101.54% | ||
52 Neutral | ¥9.94B | 3.86 | 4.44% | -0.65% | -100.90% |