Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 74.65B | 73.50B | 70.45B | 68.45B | 67.35B |
Gross Profit | 15.97B | 14.99B | 11.82B | 15.58B | 16.43B |
EBITDA | 4.93B | 3.97B | 130.71M | 4.71B | 5.22B |
Net Income | 2.46B | 1.75B | -1.32B | 2.01B | 2.98B |
Balance Sheet | |||||
Total Assets | 68.73B | 66.37B | 60.66B | 61.23B | 56.95B |
Cash, Cash Equivalents and Short-Term Investments | 1.48B | 797.03M | 463.87M | 3.53B | 2.56B |
Total Debt | 3.20B | 3.74B | 3.24B | 3.77B | 4.29B |
Total Liabilities | 27.35B | 27.11B | 26.66B | 26.30B | 24.51B |
Stockholders Equity | 41.39B | 39.26B | 34.00B | 34.93B | 32.44B |
Cash Flow | |||||
Free Cash Flow | 1.87B | 302.81M | -2.46B | 2.07B | -1.84B |
Operating Cash Flow | 2.47B | 904.67M | -53.46M | 3.90B | 3.53B |
Investing Cash Flow | -680.32M | -596.29M | -2.02B | -1.92B | -5.50B |
Financing Cash Flow | -1.10B | 24.43M | -997.37M | -994.89M | 2.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥31.35B | 10.64 | 1.98% | 1.16% | -23.94% | ||
79 Outperform | ¥34.04B | 14.54 | 2.69% | 10.50% | -3.82% | ||
77 Outperform | ¥32.55B | 20.35 | 1.12% | 1.04% | -10.84% | ||
74 Outperform | ¥47.94B | 17.73 | 3.30% | 6.28% | -36.71% | ||
68 Neutral | ¥31.38B | 12.72 | 1.65% | 0.57% | 12.46% | ||
66 Neutral | ¥36.37B | 24.20 | 1.36% | 10.86% | 1.79% | ||
63 Neutral | $20.91B | 14.58 | -4.08% | 3.07% | 2.70% | -8.71% |