Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 55.86B | 54.27B | 51.88B | 49.75B | 48.90B |
Gross Profit | 9.23B | 9.08B | 8.82B | 9.07B | 9.78B |
EBITDA | 2.44B | 2.55B | 2.29B | 2.65B | 2.65B |
Net Income | 384.74M | 411.64M | 243.09M | 607.55M | 700.58M |
Balance Sheet | |||||
Total Assets | 39.89B | 42.61B | 40.32B | 38.58B | 37.70B |
Cash, Cash Equivalents and Short-Term Investments | 3.50B | 5.71B | 3.68B | 3.46B | 2.95B |
Total Debt | 10.90B | 11.29B | 11.49B | 10.58B | 10.86B |
Total Liabilities | 23.30B | 26.42B | 24.83B | 23.35B | 22.98B |
Stockholders Equity | 16.07B | 15.76B | 15.11B | 14.90B | 14.41B |
Cash Flow | |||||
Free Cash Flow | -1.45B | 2.47B | -683.94M | 1.19B | 1.91B |
Operating Cash Flow | 48.42M | 3.60B | 1.18B | 1.89B | 3.18B |
Investing Cash Flow | -1.55B | -1.05B | -1.50B | -766.64M | -1.35B |
Financing Cash Flow | -692.74M | -516.47M | 529.86M | -653.18M | -1.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥9.47B | 9.30 | 2.42% | 0.75% | -40.51% | ||
71 Outperform | ¥8.71B | 7.42 | 3.02% | 3.41% | -7.39% | ||
69 Neutral | ¥222.72B | 21.81 | 8.23% | 2.13% | 4.96% | 1.22% | |
64 Neutral | ¥9.05B | 21.64 | 1.60% | 3.62% | 34.09% | ||
58 Neutral | ¥3.87B | 8.31 | 3.53% | -13.61% | -218.40% | ||
50 Neutral | ¥5.29B | ― | 0.79% | -1.29% | -1001.13% | ||
49 Neutral | ¥3.60B | ― | ― | -2.18% | -1105.39% |