Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.96B | 7.39B | 7.07B | 6.64B | 6.42B |
Gross Profit | 1.90B | 1.74B | 1.65B | 1.71B | 1.74B |
EBITDA | 568.13M | 437.00M | 643.64M | 624.97M | 667.92M |
Net Income | 28.18M | 98.29M | 156.04M | 159.57M | 169.97M |
Balance Sheet | |||||
Total Assets | 7.13B | 7.05B | 6.07B | 5.59B | 5.38B |
Cash, Cash Equivalents and Short-Term Investments | 968.03M | 696.36M | 779.75M | 866.18M | 926.89M |
Total Debt | 3.42B | 3.37B | 2.49B | 2.27B | 2.16B |
Total Liabilities | 4.94B | 4.86B | 3.94B | 3.56B | 3.46B |
Stockholders Equity | 2.18B | 2.18B | 2.14B | 2.03B | 1.92B |
Cash Flow | |||||
Free Cash Flow | 261.06M | -657.72M | -238.47M | -140.34M | 443.14M |
Operating Cash Flow | 725.07M | 393.24M | 449.01M | 364.32M | 785.87M |
Investing Cash Flow | -451.11M | -1.11B | -708.35M | -497.26M | -332.93M |
Financing Cash Flow | -4.32M | 637.68M | 172.91M | 72.24M | -144.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥13.42B | 6.17 | 4.44% | 2.62% | 31.70% | ||
64 Neutral | ¥3.79B | 17.07 | 1.61% | -6.93% | 21.65% | ||
64 Neutral | ¥3.73B | 20.59 | 0.50% | 1.40% | 11.35% | ||
61 Neutral | ¥4.82B | 129.99 | 0.34% | 3.08% | -111.11% | ||
58 Neutral | ¥1.38B | 54.17 | 2.83% | -5.15% | -47.23% | ||
57 Neutral | ¥4.21B | 149.25 | 0.96% | 7.64% | -71.33% | ||
50 Neutral | AU$2.19B | 0.04 | -14.39% | 10.53% | 7.38% | -60.19% |