| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.31B | 35.03B | 31.01B | 26.42B | 21.34B | 20.34B |
| Gross Profit | 24.76B | 23.84B | 20.94B | 17.93B | 14.59B | 13.79B |
| EBITDA | 3.07B | 2.80B | 2.18B | 1.28B | -137.68M | -1.03B |
| Net Income | 1.47B | 1.36B | 909.59M | 886.15M | 1.19B | -2.48B |
Balance Sheet | ||||||
| Total Assets | 24.85B | 25.30B | 24.94B | 24.16B | 24.16B | 20.90B |
| Cash, Cash Equivalents and Short-Term Investments | 5.25B | 6.34B | 8.01B | 10.73B | 11.57B | 7.88B |
| Total Debt | 1.72B | 1.92B | 2.74B | 3.87B | 4.88B | 5.94B |
| Total Liabilities | 6.78B | 7.47B | 8.13B | 8.22B | 9.11B | 9.50B |
| Stockholders Equity | 18.07B | 17.82B | 16.82B | 15.94B | 15.06B | 11.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -515.88M | 582.09M | 372.09M | 2.37B | -1.82B |
| Operating Cash Flow | 0.00 | 2.22B | 2.46B | 1.73B | 3.01B | -1.16B |
| Investing Cash Flow | 0.00 | -2.67B | -3.83B | -1.41B | -708.77M | -465.62M |
| Financing Cash Flow | 0.00 | -1.23B | -1.35B | -1.17B | 1.35B | 5.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥59.62B | 52.27 | ― | 0.56% | 7.52% | 3.37% | |
67 Neutral | ¥55.60B | 62.36 | ― | 0.53% | 13.01% | 33.56% | |
66 Neutral | ¥51.56B | 39.57 | ― | 0.17% | 15.53% | -26.93% | |
65 Neutral | ¥41.36B | 3.96 | ― | 1.04% | 5.47% | 61.89% | |
64 Neutral | ¥50.58B | 11.04 | ― | 2.41% | 6.49% | 4.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥55.66B | 74.59 | ― | 1.30% | 2.90% | -26.37% |