Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 32.26B | 26.08B | 30.12B | 26.66B | 31.69B |
Gross Profit | 2.98B | 1.72B | 3.47B | 2.22B | 2.39B |
EBITDA | 1.14B | 357.00M | 1.98B | 864.00M | 1.15B |
Net Income | 611.00M | 75.00M | 1.32B | 355.00M | 651.00M |
Balance Sheet | |||||
Total Assets | 27.49B | 26.30B | 26.78B | 25.84B | 25.20B |
Cash, Cash Equivalents and Short-Term Investments | 14.10B | 13.94B | 12.39B | 10.11B | 9.60B |
Total Debt | 1.33B | 1.29B | 1.27B | 1.54B | 1.55B |
Total Liabilities | 11.96B | 11.05B | 11.21B | 11.28B | 10.80B |
Stockholders Equity | 15.52B | 15.24B | 15.57B | 14.55B | 14.40B |
Cash Flow | |||||
Free Cash Flow | 579.00M | 1.97B | 2.72B | 754.00M | 185.00M |
Operating Cash Flow | 900.00M | 2.01B | 2.91B | 1.32B | 194.00M |
Investing Cash Flow | -362.00M | -97.00M | -21.00M | -584.00M | -109.00M |
Financing Cash Flow | -371.00M | -367.00M | -601.00M | -230.00M | -357.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥24.74B | 8.19 | 1.14% | -14.89% | -28.68% | ||
75 Outperform | ¥14.39B | 8.06 | 3.75% | 1.16% | 12.22% | ||
73 Outperform | ¥25.26B | 8.70 | 2.96% | 2.91% | 9.79% | ||
70 Neutral | ¥14.76B | 9.38 | 3.46% | 32.17% | 298.59% | ||
66 Neutral | ¥22.25B | 6.94 | 2.82% | -4.84% | -16.53% | ||
61 Neutral | C$6.54B | 7.73 | 2.76% | 2.57% | 6.48% | -23.55% | |
58 Neutral | ¥17.61B | 28.50 | 5.32% | 23.70% | 714.01% |