Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 49.27B | 47.38B | 42.54B | 40.39B | 44.37B |
Gross Profit | 5.66B | 5.20B | 4.74B | 5.86B | 6.67B |
EBITDA | 2.56B | 1.87B | 1.30B | 2.05B | 2.34B |
Net Income | 1.05B | 749.17M | 333.19M | 707.83M | 1.29B |
Balance Sheet | |||||
Total Assets | 27.63B | 29.04B | 26.76B | 26.49B | 28.66B |
Cash, Cash Equivalents and Short-Term Investments | 3.16B | 2.51B | 843.52M | 1.95B | 2.47B |
Total Debt | 8.41B | 9.28B | 10.37B | 10.47B | 11.37B |
Total Liabilities | 15.84B | 17.95B | 16.82B | 16.72B | 18.42B |
Stockholders Equity | 11.79B | 11.09B | 9.93B | 9.77B | 9.33B |
Cash Flow | |||||
Free Cash Flow | 496.00M | 2.99B | -694.84M | 291.51M | 2.22B |
Operating Cash Flow | 1.11B | 3.58B | -310.87M | 683.76M | 3.28B |
Investing Cash Flow | 885.00M | -399.05M | -452.02M | 18.81M | 47.28M |
Financing Cash Flow | -1.35B | -1.24B | -615.68M | -737.50M | -2.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥5.50B | 3.71 | 4.00% | 2.36% | 226.09% | ||
70 Outperform | ¥4.12B | 16.14 | 1.55% | -1.29% | 4.30% | ||
69 Neutral | ¥5.32B | 15.07 | 1.27% | 2.68% | 11.55% | ||
63 Neutral | $20.85B | 14.73 | -3.85% | 3.09% | 2.70% | -8.60% | |
61 Neutral | ¥3.71B | 25.53 | 0.77% | 9.06% | 37.86% | ||
58 Neutral | ¥3.95B | 8.31 | 3.53% | -13.61% | -218.40% | ||
49 Neutral | ¥3.63B | ― | ― | -2.18% | -1105.39% |