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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥21.06B | 20.06 | 4.55% | -1.95% | 13.15% | ||
76 Outperform | ¥25.09B | 13.32 | ― | 16.73% | 80.15% | ||
67 Neutral | ¥18.76B | 6.77 | 4.74% | 7.49% | 97.16% | ||
65 Neutral | ¥24.46B | 38.84 | 1.98% | 0.93% | 330.63% | ||
62 Neutral | ¥18.39B | 20.23 | 2.11% | -1.38% | 120.33% | ||
57 Neutral | ¥29.24B | 74.23 | 0.63% | -2.29% | 66.73% | ||
50 Neutral | AU$2.24B | -0.14 | -14.39% | 12.25% | 7.38% | -60.19% |