Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
40.27B | 40.13B | 38.83B | 42.71B | 41.79B | 39.81B | Gross Profit |
9.56B | 9.73B | 8.49B | 8.39B | 7.99B | 6.69B | EBIT |
5.17B | 5.29B | 4.53B | 4.39B | 3.88B | 2.74B | EBITDA |
5.28B | 6.02B | 5.22B | 5.09B | 4.62B | 3.45B | Net Income Common Stockholders |
3.03B | 3.12B | 2.64B | 2.38B | 2.34B | 1.27B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.76B | 17.20B | 17.35B | 11.76B | 17.01B | 11.84B | Total Assets |
112.39B | 110.66B | 101.23B | 86.14B | 98.30B | 92.34B | Total Debt |
60.86B | 57.37B | 52.60B | 44.54B | 50.68B | 53.20B | Net Debt |
38.10B | 40.17B | 35.26B | 32.78B | 33.68B | 41.37B | Total Liabilities |
79.78B | 77.73B | 70.57B | 57.56B | 71.65B | 67.45B | Stockholders Equity |
32.62B | 32.93B | 30.66B | 28.58B | 26.66B | 24.88B |
Cash Flow | Free Cash Flow | ||||
0.00 | -3.98B | -1.92B | 881.56M | 7.53B | 2.86B | Operating Cash Flow |
0.00 | -1.94B | -1.18B | 2.15B | 8.22B | 3.72B | Investing Cash Flow |
0.00 | -2.09B | -458.49M | -1.07B | 190.59M | -1.05M | Financing Cash Flow |
0.00 | 3.90B | 7.47B | -6.64B | -3.12B | -587.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥7.72B | 3.99 | 5.16% | -0.58% | 1546.93% | ||
73 Outperform | ¥10.35B | 10.35 | 3.42% | -5.66% | -34.19% | ||
70 Outperform | ¥15.96B | 5.05 | 4.87% | 3.36% | 19.70% | ||
64 Neutral | ¥16.06B | 44.54 | 4.47% | -14.37% | -83.84% | ||
63 Neutral | ¥16.18B | 26.01 | 0.92% | 10.88% | 185.34% | ||
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% |