Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 34.63B | 36.48B | 40.70B | 45.24B | 41.33B |
Gross Profit | 13.79B | 14.28B | 14.86B | 16.57B | 16.47B |
EBITDA | 10.09B | 9.41B | 9.70B | 7.48B | 6.61B |
Net Income | 6.61B | 5.28B | 3.63B | 4.81B | 3.23B |
Balance Sheet | |||||
Total Assets | 40.59B | 33.08B | 32.73B | 34.27B | 40.51B |
Cash, Cash Equivalents and Short-Term Investments | 19.82B | 19.93B | 17.15B | 8.31B | 12.78B |
Total Debt | 3.64B | 3.77B | 5.17B | 9.27B | 16.22B |
Total Liabilities | 10.75B | 9.40B | 12.19B | 15.76B | 24.62B |
Stockholders Equity | 29.84B | 23.68B | 20.54B | 18.50B | 15.89B |
Cash Flow | |||||
Free Cash Flow | 6.27B | 5.85B | 14.77B | 1.04B | -1.77B |
Operating Cash Flow | 6.72B | 6.05B | 14.96B | 1.61B | -1.14B |
Investing Cash Flow | -4.63B | 606.00M | 52.00M | 2.16B | 456.00M |
Financing Cash Flow | -2.21B | -3.88B | -6.18B | -8.29B | 4.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥44.82B | 12.40 | 5.79% | 3.23% | -22.14% | ||
80 Outperform | ¥24.00B | 6.82 | 0.73% | 7.38% | 25.90% | ||
80 Outperform | ¥4.15B | 4.00 | ― | 3.30% | 36.77% | ||
80 Outperform | $17.88B | 4.96 | 20.51% | 1.20% | 10.80% | 484.38% | |
79 Outperform | ¥35.88B | 5.55 | 5.71% | -5.09% | 26.52% | ||
74 Outperform | ¥40.85B | 13.84 | 4.01% | -1.34% | -14.87% | ||
68 Neutral | ¥228.97B | 14.57 | 7.50% | 2.69% | 9.28% | 6.70% |