| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.73B | 52.98B | 53.96B | 51.52B | 55.21B | 54.88B |
| Gross Profit | 7.45B | 7.85B | 7.34B | 7.58B | 9.78B | 10.49B |
| EBITDA | 1.86B | 2.42B | 1.60B | 1.69B | 3.90B | 4.48B |
| Net Income | 664.81M | 916.86M | 486.25M | 416.85M | 2.17B | 2.58B |
Balance Sheet | ||||||
| Total Assets | 67.67B | 68.94B | 68.77B | 74.47B | 72.65B | 60.90B |
| Cash, Cash Equivalents and Short-Term Investments | 9.55B | 9.94B | 10.86B | 10.19B | 10.84B | 11.10B |
| Total Debt | 37.36B | 36.78B | 36.62B | 43.47B | 39.78B | 28.91B |
| Total Liabilities | 43.58B | 43.77B | 43.90B | 49.42B | 46.45B | 36.24B |
| Stockholders Equity | 24.08B | 25.17B | 24.87B | 25.05B | 26.20B | 24.66B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 803.52M | 8.34B | -2.80B | -10.54B | -1.16B |
| Operating Cash Flow | 0.00 | 1.81B | 8.64B | -2.22B | -8.85B | -444.49M |
| Investing Cash Flow | 0.00 | -2.04B | -316.07M | -463.32M | -1.49B | -481.77M |
| Financing Cash Flow | 0.00 | -691.02M | -7.66B | 2.04B | 10.08B | -1.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥30.69B | 16.05 | ― | 4.56% | 31.44% | 107.91% | |
67 Neutral | ¥27.04B | 4.60 | ― | 2.61% | 7.87% | 100.00% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | ¥62.38B | 9.29 | ― | 2.89% | 4.32% | 11.25% | |
52 Neutral | ¥15.17B | 16.24 | ― | 5.27% | -1.81% | 87.08% | |
52 Neutral | ¥39.02B | 21.02 | ― | 0.45% | 23.11% | 8.31% | |
49 Neutral | ¥17.62B | 4.91 | ― | 3.54% | 12.77% | 32.07% |