| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 747.69B | 738.02B | 718.37B | 737.32B | 747.22B | 792.54B |
| Gross Profit | 205.48B | 204.32B | 198.75B | 207.88B | 211.09B | 231.17B |
| EBITDA | 30.55B | 29.48B | 30.07B | 46.66B | 56.58B | 69.52B |
| Net Income | 10.89B | 9.53B | 7.38B | 21.12B | 28.55B | 38.73B |
Balance Sheet | ||||||
| Total Assets | 432.80B | 422.68B | 438.20B | 455.17B | 443.58B | 429.62B |
| Cash, Cash Equivalents and Short-Term Investments | 18.15B | 15.83B | 16.30B | 10.69B | 29.94B | 28.00B |
| Total Debt | 68.48B | 66.91B | 66.52B | 74.31B | 52.51B | 33.00B |
| Total Liabilities | 184.55B | 171.42B | 169.04B | 174.91B | 166.95B | 154.23B |
| Stockholders Equity | 248.24B | 251.26B | 269.16B | 280.25B | 276.63B | 275.38B |
Cash Flow | ||||||
| Free Cash Flow | 23.13B | 25.33B | 31.37B | -21.59B | 15.15B | 36.80B |
| Operating Cash Flow | 31.87B | 36.17B | 48.83B | -2.18B | 24.23B | 56.59B |
| Investing Cash Flow | -8.30B | -15.80B | -16.48B | -18.45B | -9.57B | -19.16B |
| Financing Cash Flow | -22.61B | -27.33B | -26.75B | 1.38B | -12.75B | -23.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥27.91B | 8.12 | ― | 3.77% | 7.88% | -5.92% | |
71 Outperform | ¥335.85B | 8.84 | ― | 1.35% | 15.92% | 52.76% | |
66 Neutral | ¥296.92B | 14.98 | 11.17% | 2.61% | 5.63% | 25.64% | |
65 Neutral | ¥226.22B | 18.16 | ― | 2.23% | 3.24% | 12.49% | |
64 Neutral | ¥455.14B | 9.24 | 4.18% | 2.57% | 1.26% | 14.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥259.55B | 19.39 | ― | 2.72% | 2.23% | 57.10% |