Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.25B | 37.77B | 35.55B | 33.06B | 31.95B |
Gross Profit | 13.70B | 13.55B | 12.33B | 11.90B | 11.53B |
EBITDA | 2.73B | 2.34B | 1.59B | 2.06B | 1.50B |
Net Income | 884.95M | 405.11M | -28.17M | 232.60M | -273.42M |
Balance Sheet | |||||
Total Assets | 43.51B | 43.52B | 42.48B | 42.14B | 42.36B |
Cash, Cash Equivalents and Short-Term Investments | 2.62B | 1.14B | 1.22B | 1.19B | 1.15B |
Total Debt | 495.05M | 2.98B | 6.84B | 6.56B | 6.42B |
Total Liabilities | 16.47B | 16.91B | 16.74B | 16.06B | 16.34B |
Stockholders Equity | 27.04B | 26.61B | 25.74B | 26.08B | 26.02B |
Cash Flow | |||||
Free Cash Flow | 4.48B | 3.87B | -121.67M | -58.78M | -529.23M |
Operating Cash Flow | 5.17B | 4.71B | 658.08M | 503.97M | -172.53M |
Investing Cash Flow | -653.75M | -109.96M | -605.15M | -250.12M | 596.21M |
Financing Cash Flow | -3.03B | -4.68B | -17.36M | -212.76M | -1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥44.00B | 10.43 | 0.77% | 22.72% | 243.12% | ||
72 Outperform | ¥22.67B | 20.30 | 4.21% | -1.10% | 19.88% | ||
71 Outperform | ¥29.09B | 12.04 | 1.62% | 1.31% | 10549.54% | ||
69 Neutral | ¥21.31B | 13.81 | ― | 10.00% | 21.02% | ||
66 Neutral | ¥18.57B | 22.09 | 2.09% | -1.76% | 20.32% | ||
63 Neutral | $20.46B | 14.51 | -3.60% | 3.15% | 2.60% | -5.31% | |
57 Neutral | ¥31.39B | 80.19 | 0.52% | -2.29% | 66.73% |