| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.81B | 52.29B | 52.09B | 47.24B | 36.80B | 34.84B |
| Gross Profit | 25.76B | 25.98B | 25.86B | 23.22B | 17.73B | 16.31B |
| EBITDA | 4.36B | 4.63B | 4.28B | 3.04B | -480.08M | -1.65B |
| Net Income | 2.37B | 2.55B | 2.49B | 1.29B | -888.11M | -1.85B |
Balance Sheet | ||||||
| Total Assets | 39.19B | 40.31B | 39.39B | 39.14B | 38.12B | 37.51B |
| Cash, Cash Equivalents and Short-Term Investments | 4.77B | 5.78B | 4.17B | 2.44B | 2.47B | 1.13B |
| Total Debt | 1.41B | 1.40B | 1.42B | 3.31B | 5.41B | 3.72B |
| Total Liabilities | 10.17B | 10.77B | 11.56B | 13.22B | 13.02B | 10.99B |
| Stockholders Equity | 29.01B | 29.54B | 27.83B | 25.92B | 25.10B | 26.51B |
Cash Flow | ||||||
| Free Cash Flow | 899.06M | 2.70B | 4.45B | 2.95B | 229.14M | -1.94B |
| Operating Cash Flow | 993.20M | 3.13B | 4.95B | 3.46B | 713.82M | -1.17B |
| Investing Cash Flow | -121.03M | -437.08M | -489.59M | -484.96M | -391.38M | -774.15M |
| Financing Cash Flow | -485.23M | -1.10B | -2.73B | -2.99B | 998.84M | -176.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥10.85B | 13.22 | ― | 5.21% | 6.89% | -1.46% | |
74 Outperform | ¥22.32B | 11.37 | ― | 3.99% | -2.12% | -15.35% | |
68 Neutral | ¥47.98B | 6.98 | 2.46% | 3.50% | 22.68% | -9.41% | |
65 Neutral | ¥2.37B | -6.03 | ― | 1.21% | 1.04% | -66.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥6.34B | -1,548.06 | ― | 4.64% | -0.68% | 46.43% | |
49 Neutral | ¥3.10B | 42.09 | ― | 0.25% | 18.69% | 5.17% |