Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 64.18B | 76.11B | 53.66B | 60.18B | 58.27B | 49.13B |
Gross Profit | 66.83B | 0.00 | 53.66B | 60.18B | 58.27B | 49.13B |
EBITDA | 10.67B | 11.68B | 12.96B | 14.63B | 14.23B | 14.75B |
Net Income | 8.83B | 9.78B | 7.09B | 8.13B | 7.47B | 8.00B |
Balance Sheet | ||||||
Total Assets | 4.07T | 4.07T | 4.11T | 4.03T | 4.24T | 3.65T |
Cash, Cash Equivalents and Short-Term Investments | 833.47B | 0.00 | 925.05B | 1.02T | 1.19T | 720.68B |
Total Debt | 543.35B | 676.05B | 500.41B | 602.30B | 947.19B | 517.26B |
Total Liabilities | 3.88T | 3.88T | 3.92T | 526.71B | 4.08T | 3.50T |
Stockholders Equity | 190.53B | 189.64B | 189.85B | 163.09B | 159.13B | 158.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 79.98B | 1.98B | -198.67B | 485.93B | 254.53B |
Operating Cash Flow | 0.00 | 80.68B | 4.88B | -196.26B | 487.69B | 256.48B |
Investing Cash Flow | 0.00 | -77.50B | -134.71B | 27.26B | -14.87B | -97.33B |
Financing Cash Flow | 0.00 | -99.82B | -1.73B | -1.90B | -1.73B | -1.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥55.06B | 8.74 | 2.93% | 6.16% | -3.02% | ||
68 Neutral | $17.84B | 12.03 | 10.32% | 3.73% | 9.70% | 0.76% | |
68 Neutral | ¥74.28B | 7.31 | 2.48% | 14.57% | 45.13% | ||
― | $508.30M | 6.66 | 3.53% | 3.47% | ― | ― | |
66 Neutral | ¥57.67B | 8.41 | 3.18% | 7.21% | -3.97% | ||
60 Neutral | ¥63.61B | 9.89 | 2.95% | 8.73% | 12.43% | ||
52 Neutral | ¥49.22B | 11.77 | 2.83% | -12.00% | 28.81% |