Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 17.92B | 17.15B | 12.78B | 11.52B |
Gross Profit | 3.86B | 3.11B | 2.15B | 1.87B |
EBITDA | 1.64B | 1.08B | 552.06M | 1.02B |
Net Income | 956.66M | 563.57M | 229.71M | 484.94M |
Balance Sheet | ||||
Total Assets | 21.41B | 15.95B | 14.74B | 11.81B |
Cash, Cash Equivalents and Short-Term Investments | 6.86B | 5.71B | 4.02B | 3.86B |
Total Debt | 9.31B | 5.66B | 6.49B | 5.13B |
Total Liabilities | 17.24B | 13.57B | 12.88B | 10.13B |
Stockholders Equity | 4.16B | 2.38B | 1.86B | 1.68B |
Cash Flow | ||||
Free Cash Flow | -3.29B | 2.19B | -1.86B | -1.06B |
Operating Cash Flow | 1.31B | 3.43B | -745.18M | -338.97M |
Investing Cash Flow | -4.65B | -1.43B | -707.64M | 928.45M |
Financing Cash Flow | 4.46B | -884.25M | 1.31B | -369.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.10B | 8.30 | 2.46% | 2.33% | -0.96% | ||
75 Outperform | ¥10.10B | 10.45 | 2.05% | ― | ― | ||
72 Outperform | ¥11.26B | 15.30 | 1.31% | 20.50% | 62.39% | ||
67 Neutral | ¥9.10B | 25.67 | ― | 10.60% | 15.70% | ||
65 Neutral | CHF7.22B | 5.49 | 13.90% | 2.95% | -1.36% | 0.37% | |
64 Neutral | ¥5.68B | 7.97 | 4.02% | 8.95% | ― | ||
63 Neutral | ¥8.87B | 16.02 | 1.44% | 21.97% | -20.94% |