Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.99B | 16.71B | 14.58B | 12.44B | 10.39B | 10.71B | Gross Profit |
8.49B | 8.87B | 7.68B | 6.87B | 5.78B | 4.80B | EBIT |
1.10B | 1.29B | 1.08B | 717.19M | 274.47M | 23.75M | EBITDA |
2.47B | 3.20B | 2.81B | 2.10B | 1.44B | 1.30B | Net Income Common Stockholders |
686.29M | 917.23M | 646.96M | 432.65M | 128.87M | -129.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.94B | 4.70B | 5.33B | 4.77B | 5.10B | 4.85B | Total Assets |
14.51B | 15.40B | 14.21B | 13.28B | 12.09B | 11.01B | Total Debt |
5.83B | 5.91B | 6.10B | 5.64B | 6.23B | 5.62B | Net Debt |
2.09B | 1.41B | 972.21M | 1.07B | 1.33B | 968.62M | Total Liabilities |
10.11B | 10.53B | 10.22B | 9.88B | 9.00B | 7.96B | Stockholders Equity |
4.40B | 4.87B | 3.99B | 3.40B | 3.09B | 3.05B |
Cash Flow | Free Cash Flow | ||||
0.00 | -102.51M | 256.10M | 489.65M | -153.44M | 468.96M | Operating Cash Flow |
0.00 | 2.51B | 2.54B | 2.55B | 1.59B | 1.06B | Investing Cash Flow |
0.00 | -2.73B | -2.44B | -2.18B | -1.93B | 112.13M | Financing Cash Flow |
0.00 | -305.46M | 347.74M | -698.28M | 528.54M | 924.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥8.32B | 2.78 | 1.88% | 6.45% | 269.38% | ||
81 Outperform | ¥5.75B | 6.35 | 2.05% | 14.58% | 41.67% | ||
73 Outperform | ¥12.77B | 11.02 | 2.29% | 7.79% | 22.67% | ||
69 Neutral | ¥6.81B | 43.59 | ― | 22.75% | 79.57% | ||
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% |