Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 60.29B | 60.71B | 50.94B | 50.15B | 42.65B | 38.86B |
Gross Profit | 59.01B | 0.00 | 50.94B | 50.15B | 42.65B | 38.86B |
EBITDA | 10.79B | 7.59B | 7.04B | 2.05B | 4.63B | 5.42B |
Net Income | 6.41B | 7.15B | 3.72B | 1.80B | 4.44B | 2.55B |
Balance Sheet | ||||||
Total Assets | 4.31T | 4.29T | 4.16T | 4.00T | 4.19T | 3.51T |
Cash, Cash Equivalents and Short-Term Investments | 869.06B | 0.00 | 896.18B | 1.11T | 1.20T | 903.66B |
Total Debt | 683.11B | 686.87B | 574.72B | 448.32B | 647.87B | 475.89B |
Total Liabilities | 4.17T | 4.15T | 4.02T | 454.84B | 4.05T | 3.38T |
Stockholders Equity | 139.47B | 136.38B | 135.74B | 123.12B | 133.00B | 136.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 20.68B | -8.38B | -260.25B | 185.70B | 479.27B |
Operating Cash Flow | 0.00 | 21.52B | -6.28B | -258.76B | 186.54B | 483.85B |
Investing Cash Flow | 0.00 | -154.98B | -241.33B | 168.91B | 111.20B | -53.77B |
Financing Cash Flow | 0.00 | 109.79B | 40.18B | -2.53B | -1.76B | -976.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥47.97B | 7.81 | 2.76% | 5.00% | -10.64% | ||
72 Outperform | ¥47.16B | 7.88 | 2.85% | 10.04% | -16.66% | ||
68 Neutral | $17.62B | 12.00 | 10.34% | 3.77% | 9.67% | 0.49% | |
66 Neutral | ¥58.94B | 8.41 | 3.14% | 7.21% | -3.97% | ||
61 Neutral | ¥50.77B | 7.44 | 1.44% | 3.90% | -935.77% | ||
60 Neutral | ¥47.90B | 8.25 | 2.76% | -3.02% | 7.28% | ||
52 Neutral | ¥50.42B | 11.77 | 2.74% | -12.00% | 28.81% |