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 | ¥29.12B | 11.97 | 1.60% | 1.31% | 10549.54% | ||
70 Neutral | ¥25.89B | 10.77 | 1.77% | 4.32% | -27.62% | ||
68 Neutral | ¥21.94B | 14.29 | ― | 10.00% | 21.02% | ||
66 Neutral | ¥24.02B | 24.61 | 1.74% | 3.96% | -42.78% | ||
65 Neutral | ¥25.34B | 26.10 | 1.19% | 2.58% | -35.52% | ||
63 Neutral | $20.95B | 14.50 | -4.08% | 3.12% | 2.72% | -11.24% | |
62 Neutral | ¥24.20B | 71.73 | 1.60% | -3.66% | -77.47% |