Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.94B | 12.63B | 11.46B | 11.79B | 14.82B |
Gross Profit | 3.35B | 2.52B | 2.37B | 2.70B | 3.52B |
EBITDA | 989.24M | 606.59M | 404.37M | 309.43M | 474.80M |
Net Income | 705.08M | 384.89M | 179.37M | 71.66M | 101.66M |
Balance Sheet | |||||
Total Assets | 9.44B | 8.14B | 7.30B | 7.56B | 8.33B |
Cash, Cash Equivalents and Short-Term Investments | 1.51B | 1.42B | 1.79B | 2.23B | 3.18B |
Total Debt | 1.75B | 1.79B | 1.33B | 1.25B | 1.79B |
Total Liabilities | 5.22B | 4.50B | 4.02B | 3.65B | 4.48B |
Stockholders Equity | 4.21B | 3.64B | 3.28B | 3.92B | 3.85B |
Cash Flow | |||||
Free Cash Flow | 405.10M | -650.61M | 118.84M | -891.84M | 590.59M |
Operating Cash Flow | 484.88M | -622.69M | 161.41M | -794.11M | 633.20M |
Investing Cash Flow | -150.82M | -57.45M | 119.95M | 439.31M | 41.27M |
Financing Cash Flow | -196.44M | 261.82M | -728.46M | -588.96M | -636.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥5.63B | 28.84 | 4.65% | 10.42% | -50.20% | ||
80 Outperform | ¥6.59B | 7.74 | 4.82% | 27.14% | 24.04% | ||
74 Outperform | ¥6.63B | 30.55 | 7.89% | 0.16% | 483.45% | ||
73 Outperform | ¥8.61B | 28.46 | 1.90% | -2.79% | 17.28% | ||
70 Outperform | ¥5.11B | 5.03 | 4.59% | -0.27% | 36.59% | ||
70 Neutral | ¥7.41B | 18.29 | ― | 7.94% | 364.35% | ||
66 Neutral | $2.64B | 12.37 | 10.02% | 3.74% | -0.86% | 37.13% |