| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.45B | 53.23B | 52.98B | 45.93B | 36.78B | 31.07B |
| Gross Profit | 36.51B | 36.29B | 36.10B | 30.95B | 23.95B | 20.16B |
| EBITDA | 4.45B | 4.07B | 2.33B | 642.00M | 2.57B | -3.63B |
| Net Income | 3.60B | 3.17B | 436.00M | -1.08B | 650.00M | -5.58B |
Balance Sheet | ||||||
| Total Assets | 45.39B | 46.78B | 46.22B | 48.52B | 47.96B | 46.42B |
| Cash, Cash Equivalents and Short-Term Investments | 12.56B | 13.39B | 14.59B | 17.22B | 17.62B | 16.00B |
| Total Debt | 7.41B | 7.81B | 8.17B | 12.20B | 12.79B | 15.30B |
| Total Liabilities | 16.03B | 16.44B | 18.55B | 21.18B | 21.36B | 22.95B |
| Stockholders Equity | 29.35B | 30.34B | 27.66B | 27.33B | 26.60B | 23.47B |
Cash Flow | ||||||
| Free Cash Flow | 1.10B | -410.00M | 1.65B | -922.00M | 2.03B | -6.55B |
| Operating Cash Flow | 2.39B | 1.43B | 4.24B | 2.04B | 3.66B | -5.23B |
| Investing Cash Flow | -976.00M | -1.56B | -2.46B | -3.32B | -1.64B | -2.51B |
| Financing Cash Flow | -817.00M | -1.08B | -4.41B | 887.00M | -400.00M | 9.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥134.99B | 22.93 | 9.66% | 1.17% | 8.16% | -6.01% | |
66 Neutral | ¥50.03B | 39.57 | ― | 0.17% | 15.53% | -26.93% | |
66 Neutral | ¥16.03B | 6.69 | ― | 0.73% | 3.35% | -41.97% | |
65 Neutral | ¥10.30B | 4.48 | ― | ― | -26.12% | -110.09% | |
65 Neutral | ¥37.42B | 3.96 | ― | 1.04% | 5.47% | 61.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥70.07B | 18.73 | ― | 1.89% | 1.49% | ― |