| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 689.50B | 678.39B | 708.54B | 688.65B | 657.85B | 740.26B |
| Gross Profit | 121.03B | 119.63B | 109.57B | 97.32B | 88.86B | 82.74B |
| EBITDA | 103.66B | 126.39B | 122.52B | 105.54B | 105.03B | 95.43B |
| Net Income | 48.62B | 45.28B | 47.22B | 38.94B | 33.89B | 29.57B |
Balance Sheet | ||||||
| Total Assets | 3.60T | 3.57T | 3.39T | 3.15T | 2.95T | 2.98T |
| Cash, Cash Equivalents and Short-Term Investments | 658.79B | 614.71B | 632.27B | 576.19B | 395.18B | 382.13B |
| Total Debt | 2.85T | 2.81T | 2.69T | 2.52T | 2.38T | 2.45T |
| Total Liabilities | 3.07T | 3.04T | 2.91T | 2.74T | 2.58T | 2.63T |
| Stockholders Equity | 473.38B | 475.56B | 431.96B | 367.19B | 333.49B | 305.27B |
Cash Flow | ||||||
| Free Cash Flow | -85.20B | -85.20B | -79.34B | 104.88B | 126.61B | 9.12B |
| Operating Cash Flow | -81.77B | -81.77B | -76.07B | 107.56B | 128.79B | 13.29B |
| Investing Cash Flow | -35.66B | -35.66B | -3.06B | -12.39B | -15.67B | -5.97B |
| Financing Cash Flow | 97.99B | 97.99B | 131.80B | 84.04B | -101.53B | 63.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥122.95B | 9.20 | ― | 2.85% | 8.02% | 4.39% | |
76 Outperform | ¥14.47B | 7.11 | ― | 3.03% | 5.72% | 60.38% | |
72 Outperform | ¥1.03T | 10.73 | ― | 3.37% | 5.24% | 69.92% | |
68 Neutral | ¥32.11B | 8.57 | ― | 4.66% | -13.01% | 9.74% | |
64 Neutral | ¥392.93B | 11.14 | ― | 3.62% | -0.03% | -42.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥43.28B | 6.79 | ― | 3.90% | 0.17% | 58.30% |