Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.29B | 3.21B | 3.26B | 2.50B | 2.86B | 3.04B |
Gross Profit | 3.27B | 3.15B | 3.26B | 2.50B | 2.85B | 3.03B |
EBITDA | 559.15M | 624.28M | 784.49M | 150.63M | 476.71M | 578.38M |
Net Income | 489.35M | 392.23M | 517.82M | 62.59M | 288.86M | 413.47M |
Balance Sheet | ||||||
Total Assets | 13.05B | 9.92B | 11.33B | 9.29B | 9.70B | 9.96B |
Cash, Cash Equivalents and Short-Term Investments | 5.49B | 2.48B | 3.77B | 3.46B | 4.73B | 4.12B |
Total Debt | 0.00 | 196.96M | 327.50M | 316.40M | 482.17M | 480.97M |
Total Liabilities | 5.43B | 2.32B | 3.49B | 1.93B | 2.25B | 2.61B |
Stockholders Equity | 7.62B | 7.59B | 7.83B | 7.35B | 7.45B | 7.35B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -118.09M | 1.57B | -59.09M | -262.03M | -543.15M |
Operating Cash Flow | 0.00 | -93.78M | 1.63B | 69.89M | -234.51M | -484.24M |
Investing Cash Flow | 0.00 | -437.25M | -526.00M | -1.02B | 304.02M | 907.94M |
Financing Cash Flow | 0.00 | -319.10M | -119.71M | -159.55M | -199.56M | -119.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥8.24B | 4.36 | 5.73% | 6.34% | 32.40% | ||
77 Outperform | ¥5.76B | 7.28 | 5.54% | -12.95% | -22.15% | ||
70 Outperform | ¥3.50B | 15.29 | 1.70% | 4.80% | -35.39% | ||
67 Neutral | $16.81B | 11.85 | 9.77% | 3.76% | 12.07% | -8.35% | |
64 Neutral | ¥6.33B | 16.13 | 3.79% | -3.33% | -24.24% | ||
€344.71M | 14.55 | 7.44% | 3.36% | ― | ― | ||
49 Neutral | ¥4.02B | ― | 1.18% | -60.93% | -223.94% |