| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.91B | 27.84B | 26.51B | 25.87B | 23.93B | 25.93B |
| Gross Profit | 3.20B | 3.32B | 2.93B | 3.04B | 2.75B | 2.47B |
| EBITDA | 3.88B | 4.00B | 3.80B | 3.65B | 3.23B | 3.15B |
| Net Income | 1.80B | 1.59B | 1.70B | 1.71B | 1.35B | 1.31B |
Balance Sheet | ||||||
| Total Assets | 62.04B | 58.93B | 58.02B | 56.16B | 53.31B | 50.91B |
| Cash, Cash Equivalents and Short-Term Investments | 7.72B | 8.49B | 8.45B | 8.63B | 7.93B | 8.11B |
| Total Debt | 7.47B | 6.08B | 6.84B | 7.40B | 6.92B | 5.51B |
| Total Liabilities | 13.92B | 12.85B | 12.41B | 13.33B | 12.06B | 10.29B |
| Stockholders Equity | 47.83B | 45.79B | 45.33B | 42.57B | 41.00B | 40.39B |
Cash Flow | ||||||
| Free Cash Flow | -115.22M | 1.96B | 839.05M | -256.86M | 281.23M | 601.16M |
| Operating Cash Flow | 2.94B | 4.12B | 2.84B | 4.08B | 2.26B | 2.90B |
| Investing Cash Flow | -2.37B | -2.05B | -1.35B | -3.23B | -1.92B | -2.39B |
| Financing Cash Flow | 190.59M | -2.05B | -1.17B | 350.58M | -516.74M | -136.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥16.61B | 6.60 | ― | 3.62% | 7.07% | 79.18% | |
78 Outperform | ¥16.59B | 15.74 | ― | 1.49% | 1.23% | 0.12% | |
66 Neutral | ¥70.85B | 12.14 | ― | 2.18% | 12.03% | 30.12% | |
65 Neutral | ¥35.08B | 18.51 | ― | 2.59% | 4.02% | 18.12% | |
65 Neutral | ¥20.75B | 30.65 | ― | 1.13% | 3.37% | 9.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥6.07B | 19.21 | ― | 2.29% | 0.08% | 105.25% |