| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 850.60B | 835.50B | 808.24B | 817.60B | 613.76B | 639.45B |
| Gross Profit | 95.19B | 135.31B | 172.41B | -22.11B | 33.92B | 80.51B |
| EBITDA | 159.75B | 142.05B | 180.14B | -10.27B | 43.23B | 76.52B |
| Net Income | 66.71B | 65.15B | 56.81B | -88.45B | -6.76B | 6.83B |
Balance Sheet | ||||||
| Total Assets | 1.84T | 1.86T | 1.86T | 1.81T | 1.66T | 1.60T |
| Cash, Cash Equivalents and Short-Term Investments | 208.31B | 239.37B | 225.04B | 165.46B | 105.60B | 132.31B |
| Total Debt | 1.16T | 1.16T | 1.19T | 1.28T | 1.04T | 974.89B |
| Total Liabilities | 1.42T | 1.46T | 1.53T | 1.55T | 1.32T | 1.24T |
| Stockholders Equity | 403.58B | 380.73B | 307.89B | 233.49B | 324.90B | 338.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 65.65B | 152.85B | -179.47B | -52.42B | -30.30B |
| Operating Cash Flow | 0.00 | 152.29B | 223.33B | -97.05B | 30.95B | 56.64B |
| Investing Cash Flow | 0.00 | -234.06B | -69.47B | -88.84B | -111.04B | -84.91B |
| Financing Cash Flow | 0.00 | -48.87B | -93.73B | 245.75B | 52.78B | -3.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥2.70T | 6.37 | 14.42% | 2.44% | 2.08% | 19.52% | |
74 Outperform | ¥579.02B | 5.14 | 16.40% | 3.47% | -8.73% | -6.98% | |
71 Outperform | ¥214.45B | 13.52 | 13.70% | 2.36% | -1.60% | -10.41% | |
69 Neutral | ¥228.39B | 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 | ¥352.63B | 16.42 | 12.27% | 3.23% | -1.02% | 79.80% | |
52 Neutral | ¥1.04T | 5.29 | -22.13% | ― | -2.28% | -794.92% |