Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.25B | 15.42B | 13.50B | 11.49B | 9.98B |
Gross Profit | 4.63B | 4.35B | 3.66B | 2.89B | 2.07B |
EBITDA | 2.08B | 2.00B | 1.49B | 987.28M | 320.61M |
Net Income | 1.21B | 1.09B | 1.25B | 461.13M | -238.24M |
Balance Sheet | |||||
Total Assets | 14.56B | 13.57B | 10.11B | 8.86B | 8.17B |
Cash, Cash Equivalents and Short-Term Investments | 3.50B | 2.95B | 1.79B | 1.27B | 1.06B |
Total Debt | 3.44B | 3.37B | 2.26B | 2.84B | 3.00B |
Total Liabilities | 6.01B | 5.96B | 4.50B | 4.71B | 4.68B |
Stockholders Equity | 8.55B | 7.61B | 5.61B | 4.14B | 3.49B |
Cash Flow | |||||
Free Cash Flow | 909.52M | 1.04B | 1.09B | 268.25M | -134.69M |
Operating Cash Flow | 1.51B | 1.59B | 1.35B | 571.12M | 318.67M |
Investing Cash Flow | -829.31M | -564.36M | -244.50M | -229.32M | -433.36M |
Financing Cash Flow | -80.12M | -42.79M | -665.97M | -189.43M | -124.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥17.66B | 11.10 | 2.64% | -2.63% | 3.18% | ||
71 Outperform | ¥8.71B | 7.42 | 2.99% | 3.41% | -7.39% | ||
70 Outperform | ¥259.77B | 20.28 | 1.95% | 11.08% | -46.09% | ||
66 Neutral | ¥24.02B | 24.61 | 1.74% | 3.96% | -42.78% | ||
63 Neutral | $20.95B | 14.50 | -4.08% | 3.12% | 2.72% | -11.24% | |
61 Neutral | ¥14.03B | 23.73 | 1.96% | 2.80% | 28.76% | ||
61 Neutral | ¥12.10B | 109.02 | 1.37% | 10.84% | -18.43% |