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 |
EBITDA | 5.27B | 5.90B | 5.18B | 4.64B | 4.13B | 4.40B |
Net Income | 3.76B | 3.39B | 3.29B | 2.80B | 2.54B | 2.68B |
Balance Sheet | ||||||
Total Assets | 115.03B | 118.27B | 109.55B | 101.19B | 83.72B | 78.83B |
Cash, Cash Equivalents and Short-Term Investments | 4.17B | 5.17B | 5.47B | 6.35B | 3.63B | 5.62B |
Total Debt | 64.47B | 66.39B | 60.55B | 55.08B | 40.30B | 37.18B |
Total Liabilities | 66.73B | 69.22B | 63.22B | 57.56B | 42.29B | 39.35B |
Stockholders Equity | 48.30B | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥23.18B | 6.85 | 2.84% | 11.58% | 2.95% | ||
72 Outperform | ¥20.54B | 15.10 | 2.72% | 20.61% | 15.24% | ||
71 Outperform | ¥21.54B | 11.35 | 1.40% | 24.03% | -15.52% | ||
70 Outperform | ¥6.15B | 6.25 | 4.78% | 6.40% | 12.37% | ||
69 Neutral | ¥8.91B | 9.35 | 3.72% | 6.83% | 93.39% | ||
66 Neutral | ¥35.86B | 18.99 | 4.90% | 14.32% | -2.66% | ||
61 Neutral | C$14.63B | 6.11 | 22.26% | 5.61% | 27.38% | -22.40% |