| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.13T | 4.34T | 4.06T | 3.95T | 2.85T | 3.09T |
| Gross Profit | 456.81B | 768.36B | 1.00T | 213.81B | 370.44B | 436.32B |
| EBITDA | 804.68B | 812.59B | 1.09T | 279.34B | 416.20B | 452.93B |
| Net Income | 398.27B | 420.37B | 441.87B | 17.68B | 85.84B | 108.98B |
Balance Sheet | ||||||
| Total Assets | 9.69T | 9.65T | 9.03T | 8.77T | 8.66T | 8.08T |
| Cash, Cash Equivalents and Short-Term Investments | 713.61B | 942.45B | 566.00B | 322.52B | 493.08B | 291.35B |
| Total Debt | 4.36T | 4.49T | 4.59T | 5.02T | 4.85T | 4.49T |
| Total Liabilities | 6.27T | 6.55T | 6.70T | 6.93T | 6.95T | 6.35T |
| Stockholders Equity | 3.38T | 3.07T | 2.27T | 1.79T | 1.66T | 1.68T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 80.40B | 698.65B | -347.92B | -131.50B | -278.27B |
| Operating Cash Flow | 0.00 | 575.30B | 1.15T | 128.04B | 410.31B | 369.21B |
| Investing Cash Flow | 0.00 | -342.35B | -428.05B | -417.88B | -532.63B | -660.75B |
| Financing Cash Flow | 0.00 | 137.67B | -488.91B | 117.10B | 318.77B | 325.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥2.77T | 6.37 | 14.42% | 2.44% | 2.08% | 19.52% | |
74 Outperform | ¥581.77B | 5.14 | 16.40% | 3.47% | -8.73% | -6.98% | |
71 Outperform | ¥219.59B | 13.52 | 13.70% | 2.36% | -1.60% | -10.41% | |
69 Neutral | ¥230.69B | 4.18 | 17.23% | 2.31% | 1.75% | 38.58% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ¥357.35B | 16.42 | 12.27% | 3.23% | -1.02% | 79.80% | |
52 Neutral | ¥1.07T | 5.29 | -22.13% | ― | -2.28% | -794.92% |