Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 47.96B | 45.22B | 43.42B | 43.34B | 51.33B |
Gross Profit | 16.52B | 16.36B | 16.42B | 16.66B | 24.37B |
EBITDA | 3.60B | 3.71B | 4.04B | 4.65B | 4.69B |
Net Income | 1.40B | 1.80B | 2.18B | 2.70B | 2.51B |
Balance Sheet | |||||
Total Assets | 47.37B | 47.95B | 43.15B | 41.30B | 40.32B |
Cash, Cash Equivalents and Short-Term Investments | 15.82B | 15.23B | 18.50B | 16.75B | 16.29B |
Total Debt | 506.00M | 602.00M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.15B | 15.13B | 12.22B | 12.22B | 13.26B |
Stockholders Equity | 34.22B | 32.82B | 30.93B | 29.08B | 27.06B |
Cash Flow | |||||
Free Cash Flow | 1.14B | -2.66B | 1.19B | 1.76B | 4.01B |
Operating Cash Flow | 4.53B | 767.00M | 2.81B | 3.33B | 4.74B |
Investing Cash Flow | -3.34B | -3.64B | -1.32B | -1.44B | -870.00M |
Financing Cash Flow | -645.00M | -468.00M | 265.00M | -1.69B | -1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥26.92B | 11.06 | 1.73% | 1.31% | 10549.54% | ||
70 Neutral | ¥25.27B | 9.77 | 1.83% | 2.09% | -8.76% | ||
66 Neutral | ¥23.53B | 17.64 | 1.79% | 6.08% | -22.00% | ||
65 Neutral | ¥25.33B | 18.73 | 1.20% | 2.76% | -3.44% | ||
63 Neutral | ¥20.71B | 13.42 | ― | 10.00% | 21.02% | ||
63 Neutral | ¥24.06B | 38.74 | 1.64% | -3.88% | -39.50% | ||
53 Neutral | C$4.45B | 4.30 | -20.57% | 3.87% | 8.24% | 1.84% |