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 |
---|---|---|---|---|---|---|---|
82 Outperform | ¥9.51B | 6.14 | 2.41% | 1.60% | 2.59% | ||
77 Outperform | ¥10.32B | 7.81 | 2.54% | 5.40% | 10.69% | ||
65 Neutral | $24.37B | 12.95 | -0.84% | 3.08% | 1.71% | -10.31% | |
64 Neutral | ¥9.13B | 23.74 | 1.58% | 2.93% | -6.54% | ||
58 Neutral | ¥3.85B | 8.31 | 3.53% | -13.39% | -170.53% | ||
48 Neutral | ¥5.20B | ― | 0.79% | -0.43% | -499.91% | ||
41 Neutral | ¥3.55B | ― | ― | -2.27% | -526.69% |