Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
52.42B | 53.07B | 48.89B | 49.85B | 45.26B | 41.50B | Gross Profit |
10.88B | 11.11B | 9.45B | 9.36B | 6.88B | 6.09B | EBIT |
2.62B | 2.71B | 1.53B | 2.06B | 104.20M | -41.09M | EBITDA |
5.70B | 7.12B | 6.14B | 5.95B | 4.29B | 4.00B | Net Income Common Stockholders |
2.29B | 2.01B | 1.67B | 1.84B | 90.91M | 670.66M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.87B | 13.99B | 12.80B | 12.04B | 11.02B | 9.58B | Total Assets |
80.43B | 80.27B | 77.93B | 70.74B | 69.43B | 68.83B | Total Debt |
17.94B | 17.32B | 18.51B | 19.48B | 21.24B | 21.69B | Net Debt |
5.24B | 3.49B | 5.87B | 7.44B | 10.23B | 12.12B | Total Liabilities |
46.48B | 46.56B | 48.14B | 46.20B | 46.38B | 46.27B | Stockholders Equity |
30.29B | 29.99B | 26.44B | 21.47B | 20.17B | 19.43B |
Cash Flow | Free Cash Flow | ||||
0.00 | 5.35B | 347.20M | 830.42M | 3.10B | -1.49B | Operating Cash Flow |
0.00 | 6.81B | 4.33B | 4.90B | 4.92B | 3.53B | Investing Cash Flow |
0.00 | -1.55B | -3.32B | -3.61B | -1.64B | -5.16B | Financing Cash Flow |
0.00 | -4.08B | -135.69M | -321.28M | -1.84B | 2.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥7.71B | 1.51 | 3.97% | 6.93% | 3385.83% | ||
76 Outperform | ¥9.70B | 4.75 | 5.13% | -3.79% | 256.85% | ||
72 Outperform | ¥13.63B | 6.72 | 2.33% | 8.56% | 21.18% | ||
69 Neutral | ¥6.49B | 17.62 | 0.34% | 10.77% | ― | ||
68 Neutral | ¥6.16B | 10.03 | 3.34% | 4.43% | 15.24% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
58 Neutral | ¥8.77B | 15.28 | 2.22% | -0.87% | 81.55% |