| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 193.47B | 194.79B | 193.69B | 183.51B | 165.96B | 161.40B |
| Gross Profit | 99.96B | 100.15B | 99.85B | 93.78B | 83.71B | 80.02B |
| EBITDA | 20.28B | 20.63B | 19.62B | 14.52B | 11.01B | -21.72B |
| Net Income | 9.23B | 9.40B | 10.09B | 4.28B | 1.35B | -38.89B |
Balance Sheet | ||||||
| Total Assets | 306.55B | 318.40B | 335.60B | 336.24B | 322.73B | 329.45B |
| Cash, Cash Equivalents and Short-Term Investments | 68.32B | 73.38B | 84.35B | 93.10B | 73.43B | 53.02B |
| Total Debt | 77.98B | 83.38B | 91.22B | 105.43B | 105.29B | 103.67B |
| Total Liabilities | 128.38B | 136.91B | 154.72B | 166.21B | 158.22B | 164.99B |
| Stockholders Equity | 174.48B | 177.78B | 177.13B | 166.44B | 161.15B | 160.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.21B | 9.67B | 21.28B | 13.94B | -8.95B |
| Operating Cash Flow | 0.00 | 13.78B | 12.96B | 23.08B | 16.53B | -6.13B |
| Investing Cash Flow | 0.00 | 5.74B | -2.49B | -3.26B | 3.78B | 13.23B |
| Financing Cash Flow | 0.00 | -21.15B | -18.47B | -4.48B | -469.00M | -9.78B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥21.20T | 40.16 | 19.84% | 0.90% | 9.56% | 16.37% | |
73 Outperform | ¥754.25B | 20.92 | 8.48% | 2.02% | ― | ― | |
72 Outperform | ¥70.07B | 3.05 | ― | 2.73% | 10.48% | -34.38% | |
72 Outperform | ¥137.35B | 20.46 | ― | 4.49% | 2.21% | 4.36% | |
71 Outperform | ¥126.66B | 24.22 | 5.53% | 6.09% | -1.03% | 4.12% | |
71 Outperform | ¥270.46B | 19.34 | ― | 1.46% | 12.02% | -15.70% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |