Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.11B | 7.31B | 7.04B | 6.51B | 6.51B |
Gross Profit | 1.85B | 1.90B | 1.96B | 2.06B | 2.28B |
EBITDA | 394.02M | 422.00M | 404.00M | 590.41M | 757.05M |
Net Income | 42.64M | 42.04M | 30.58M | 141.02M | 280.31M |
Balance Sheet | |||||
Total Assets | 4.73B | 5.31B | 4.77B | 4.72B | 4.66B |
Cash, Cash Equivalents and Short-Term Investments | 271.45M | 657.81M | 247.82M | 228.52M | 329.09M |
Total Debt | 1.64B | 1.72B | 1.69B | 1.80B | 1.81B |
Total Liabilities | 2.69B | 3.29B | 2.79B | 2.75B | 2.80B |
Stockholders Equity | 2.04B | 2.02B | 1.98B | 1.96B | 1.86B |
Cash Flow | |||||
Free Cash Flow | -261.54M | 395.63M | 197.16M | 36.31M | 98.68M |
Operating Cash Flow | 30.18M | 720.62M | 428.11M | 407.59M | 607.52M |
Investing Cash Flow | -307.38M | -309.81M | -236.91M | -396.96M | -514.81M |
Financing Cash Flow | -109.15M | -824.00K | -171.89M | -111.20M | -106.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥9.53B | 6.16 | 2.39% | 1.60% | 2.59% | ||
74 Outperform | ¥10.25B | 7.81 | 2.58% | 5.40% | 10.69% | ||
74 Outperform | ¥18.45B | 19.45 | 1.55% | 5.15% | -15.30% | ||
65 Neutral | $26.91B | 15.41 | -4.18% | 3.21% | 1.01% | 1.34% | |
62 Neutral | ¥12.13B | 11.90 | 2.87% | -1.44% | 0.88% | ||
60 Neutral | ¥12.07B | 207.44 | 1.38% | 10.29% | -52.86% | ||
54 Neutral | ¥10.89B | 255.43 | 0.22% | -2.72% | 1.41% |