| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 649.95B | 644.59B | 586.78B | 545.20B | 494.79B | 455.56B |
| Gross Profit | 196.66B | 193.66B | 173.98B | 165.90B | 151.84B | 155.39B |
| EBITDA | 93.57B | 92.25B | 81.21B | 66.47B | 70.05B | 70.25B |
| Net Income | 10.89B | 5.11B | 11.11B | 4.58B | 13.46B | 14.21B |
Balance Sheet | ||||||
| Total Assets | 1.15T | 1.18T | 1.12T | 1.04T | 938.35B | 861.84B |
| Cash, Cash Equivalents and Short-Term Investments | 109.97B | 106.67B | 99.67B | 89.68B | 95.34B | 90.27B |
| Total Debt | 642.04B | 636.87B | 635.69B | 605.93B | 564.85B | 545.28B |
| Total Liabilities | 855.88B | 864.77B | 849.18B | 793.62B | 738.49B | 687.78B |
| Stockholders Equity | 238.94B | 252.45B | 232.66B | 206.32B | 185.24B | 161.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -8.15B | -21.33B | -74.70B | -11.74B | 14.35B |
| Operating Cash Flow | 0.00 | 68.46B | 72.94B | 10.39B | 68.21B | 66.09B |
| Investing Cash Flow | 0.00 | -71.88B | -87.08B | -71.74B | -78.43B | -45.07B |
| Financing Cash Flow | 0.00 | 5.38B | 22.14B | 43.08B | 10.30B | -22.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.16T | 25.64 | 8.98% | 1.22% | 7.68% | 10.08% | |
71 Outperform | ¥865.57B | 16.38 | 9.38% | 1.88% | 1.51% | -12.59% | |
68 Neutral | ¥937.39B | 24.33 | 11.64% | 0.82% | 13.53% | -7.39% | |
62 Neutral | ¥266.58B | 5.59 | 4.38% | 2.03% | 6.04% | 733.13% | |
59 Neutral | ¥1.73T | 38.56 | 11.34% | 1.01% | 0.42% | 34.76% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |