| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 263.43B | 254.44B | 256.33B | 266.32B | 215.27B | 191.99B |
| Gross Profit | 80.44B | 66.48B | 66.58B | 67.05B | 57.50B | 60.67B |
| EBITDA | 30.56B | 29.11B | 30.77B | 32.23B | 22.63B | 25.31B |
| Net Income | 8.00B | 6.36B | 6.16B | 13.22B | 495.00M | 1.79B |
Balance Sheet | ||||||
| Total Assets | 442.00B | 447.77B | 431.79B | 414.27B | 395.66B | 389.93B |
| Cash, Cash Equivalents and Short-Term Investments | 24.81B | 29.48B | 27.40B | 36.78B | 25.54B | 20.63B |
| Total Debt | 283.71B | 280.33B | 283.06B | 282.36B | 275.20B | 260.57B |
| Total Liabilities | 328.74B | 336.06B | 326.21B | 320.64B | 315.02B | 303.81B |
| Stockholders Equity | 105.08B | 103.83B | 98.35B | 86.79B | 74.33B | 80.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 14.72B | -1.88B | 2.45B | -4.66B | 778.00M |
| Operating Cash Flow | 0.00 | 38.56B | 22.12B | 21.75B | 10.54B | 20.75B |
| Investing Cash Flow | 0.00 | -29.95B | -28.15B | -15.97B | -14.13B | -25.53B |
| Financing Cash Flow | 0.00 | -6.70B | -4.02B | 2.96B | 7.63B | 4.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥93.71B | 8.94 | 9.07% | 3.61% | 9.39% | 77.24% | |
75 Outperform | ¥107.15B | 8.99 | 7.99% | 3.89% | 1.08% | 37.11% | |
74 Outperform | ¥76.61B | 19.04 | ― | 2.88% | 2.77% | 10.64% | |
73 Outperform | ¥459.75B | 28.19 | 6.03% | 1.81% | 7.08% | 43.50% | |
72 Outperform | ¥2.62T | 14.41 | 11.05% | 1.53% | 5.72% | 148.08% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | ¥44.04B | 11.82 | ― | 1.81% | 0.93% | 1212.45% |