| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.06T | 2.07T | 2.08T | 2.28T | 1.59T | 1.36T |
| Gross Profit | 448.62B | 405.58B | 410.37B | 282.22B | 314.77B | 393.66B |
| EBITDA | 331.81B | 295.44B | 305.21B | 187.86B | 216.21B | 221.33B |
| Net Income | 183.93B | 134.41B | 132.68B | 57.11B | 130.42B | 80.86B |
Balance Sheet | ||||||
| Total Assets | 3.33T | 3.20T | 2.98T | 2.82T | 2.59T | 2.31T |
| Cash, Cash Equivalents and Short-Term Investments | 135.28B | 82.81B | 77.67B | 85.09B | 131.09B | 167.08B |
| Total Debt | 803.04B | 972.42B | 913.00B | 902.53B | 785.08B | 785.38B |
| Total Liabilities | 1.55T | 1.46T | 1.38T | 1.40T | 1.29T | 1.20T |
| Stockholders Equity | 1.73T | 1.69T | 1.58T | 1.39T | 1.27T | 1.08T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 72.83B | 137.96B | -138.51B | -28.10B | 50.19B |
| Operating Cash Flow | 0.00 | 283.68B | 312.61B | 33.57B | 145.35B | 219.80B |
| Investing Cash Flow | 0.00 | -233.75B | -215.56B | -203.63B | -161.46B | -198.15B |
| Financing Cash Flow | 0.00 | -55.96B | -110.51B | 119.31B | -21.18B | -1.84B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥94.49B | 8.94 | 9.07% | 3.61% | 9.39% | 77.24% | |
74 Outperform | ¥77.49B | 19.04 | ― | 2.88% | 2.77% | 10.64% | |
73 Outperform | ¥496.10B | 28.19 | 6.03% | 1.81% | 7.08% | 43.50% | |
72 Outperform | ¥2.69T | 14.41 | 11.05% | 1.53% | 5.72% | 148.08% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | ¥318.36B | 19.17 | 20.44% | 3.28% | 4.45% | 53.88% | |
63 Neutral | ¥2.56T | 11.58 | 10.44% | 1.98% | 1.99% | 95.71% |