| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.35T | 2.36T | 2.14T | 2.22T | 1.74T | 2.13T |
| Gross Profit | 129.10B | 199.56B | 254.92B | -73.00B | 48.63B | 77.40B |
| EBITDA | 471.81B | 466.70B | 507.48B | 180.43B | 278.26B | 289.87B |
| Net Income | 138.87B | 128.77B | 166.44B | -56.43B | 6.87B | 32.17B |
Balance Sheet | ||||||
| Total Assets | 5.71T | 5.77T | 5.73T | 5.60T | 5.34T | 5.13T |
| Cash, Cash Equivalents and Short-Term Investments | 252.37B | 362.98B | 393.16B | 295.85B | 261.66B | 234.16B |
| Total Debt | 3.79T | 3.76T | 3.79T | 4.02T | 3.66T | 3.54T |
| Total Liabilities | 4.66T | 4.74T | 4.81T | 4.99T | 4.67T | 4.45T |
| Stockholders Equity | 1.02T | 999.47B | 890.53B | 582.06B | 645.50B | 652.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 77.74B | 252.62B | -306.96B | -60.26B | -98.31B |
| Operating Cash Flow | 0.00 | 431.88B | 586.08B | 30.50B | 257.81B | 253.46B |
| Investing Cash Flow | 0.00 | -358.87B | -344.32B | -328.87B | -320.88B | -330.59B |
| Financing Cash Flow | 0.00 | -91.38B | -150.53B | 324.77B | 79.43B | 95.55B |
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 | ¥857.05B | 5.24 | 16.95% | 3.00% | 5.81% | 102.00% | |
74 Outperform | ¥579.02B | 5.14 | 16.40% | 3.47% | -8.73% | -6.98% | |
67 Neutral | ¥2.10T | 12.59 | 8.26% | 2.75% | 3.26% | -7.07% | |
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% |