Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.22B | 7.54B | 6.75B | 6.18B | 5.65B | 5.91B | Gross Profit |
5.56B | 7.32B | 6.19B | 5.77B | 5.31B | 5.61B | EBIT |
4.36B | 5.81B | 4.75B | 4.29B | 3.87B | 4.11B | EBITDA |
5.27B | 5.90B | 5.18B | 4.64B | 4.13B | 4.40B | Net Income Common Stockholders |
3.76B | 3.39B | 3.29B | 2.80B | 2.54B | 2.68B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.54B | 5.17B | 5.47B | 6.35B | 3.63B | 5.62B | Total Assets |
71.48B | 118.27B | 109.55B | 101.19B | 83.72B | 78.83B | Total Debt |
34.25B | 66.39B | 60.55B | 55.08B | 40.30B | 37.18B | Net Debt |
31.71B | 61.21B | 55.08B | 48.74B | 36.67B | 31.57B | Total Liabilities |
36.31B | 69.22B | 63.22B | 57.56B | 42.29B | 39.35B | Stockholders Equity |
35.17B | 49.05B | 46.33B | 43.63B | 41.43B | 39.48B |
Cash Flow | Free Cash Flow | ||||
0.00 | -3.80B | -3.68B | -11.44B | -3.74B | 2.99B | Operating Cash Flow |
0.00 | -3.74B | -3.64B | -11.42B | -3.72B | 3.01B | Investing Cash Flow |
0.00 | -1.71B | -2.13B | -50.98M | -799.32M | -33.45M | Financing Cash Flow |
0.00 | 5.18B | 4.88B | 14.18B | 2.53B | -65.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥23.02B | 6.80 | 2.87% | -7.48% | 2.95% | ||
74 Outperform | ¥21.14B | 11.14 | 1.43% | 24.03% | -15.52% | ||
72 Outperform | ¥20.23B | 14.87 | 2.77% | 20.61% | 15.24% | ||
71 Outperform | ¥6.19B | 6.30 | 5.22% | 6.40% | 12.37% | ||
69 Neutral | ¥8.59B | 13.85 | 3.86% | 8.02% | -0.93% | ||
66 Neutral | ¥35.64B | 18.88 | 4.93% | 14.32% | -2.66% | ||
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% |