Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 58.73B | 58.68B | 58.57B | 57.74B | 67.13B | 69.46B |
Gross Profit | 19.26B | 17.51B | 19.39B | 18.89B | 19.44B | 19.89B |
EBITDA | 3.63B | 3.86B | 3.52B | 3.40B | 3.41B | 3.31B |
Net Income | 1.48B | 1.58B | 1.19B | 1.07B | 1.06B | 798.21M |
Balance Sheet | ||||||
Total Assets | 43.14B | 42.05B | 42.75B | 43.77B | 43.26B | 45.75B |
Cash, Cash Equivalents and Short-Term Investments | 911.00M | 571.77M | 708.29M | 822.02M | 553.95M | 1.04B |
Total Debt | 3.97B | 4.53B | 6.29B | 8.84B | 10.20B | 13.12B |
Total Liabilities | 17.22B | 15.71B | 17.90B | 20.06B | 20.60B | 24.07B |
Stockholders Equity | 25.89B | 26.30B | 24.81B | 23.68B | 22.63B | 21.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.03B | 2.67B | 2.73B | 2.32B | 1.90B |
Operating Cash Flow | 0.00 | 2.96B | 3.72B | 3.64B | 4.16B | 3.37B |
Investing Cash Flow | 0.00 | -834.59M | -1.13B | -885.00M | -1.44B | -508.82M |
Financing Cash Flow | 0.00 | -2.26B | -2.70B | -2.49B | -3.21B | -2.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥10.51B | 7.03 | 2.36% | 15.66% | 2.87% | ||
76 Outperform | ¥11.96B | 11.39 | 1.11% | 6.01% | -21.51% | ||
74 Outperform | ¥9.09B | 9.24 | 2.98% | 2.42% | 154.96% | ||
70 Outperform | ¥11.00B | 6.96 | 1.46% | 0.19% | 32.51% | ||
54 Neutral | ¥12.72B | ― | 2.31% | 0.65% | -679.30% | ||
50 Neutral | AU$2.23B | 3.46 | -14.55% | 13.06% | 7.38% | -66.34% | |
41 Neutral | ¥9.44B | ― | ― | -5.60% | -23.60% |