Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 40.19B | 32.07B | 31.24B | 28.06B | 22.01B |
Gross Profit | 6.74B | 4.77B | 4.84B | 5.11B | 3.83B |
EBITDA | 2.42B | 757.87M | 878.89M | 1.67B | 782.06M |
Net Income | 1.44B | 221.77M | 327.26M | 960.02M | 349.50M |
Balance Sheet | |||||
Total Assets | 28.86B | 25.40B | 24.22B | 22.56B | 16.02B |
Cash, Cash Equivalents and Short-Term Investments | 5.36B | 3.39B | 2.97B | 3.38B | 2.60B |
Total Debt | 16.64B | 16.20B | 16.04B | 12.92B | 9.94B |
Total Liabilities | 23.19B | 21.05B | 19.97B | 18.63B | 13.73B |
Stockholders Equity | 5.66B | 4.36B | 4.25B | 3.93B | 2.30B |
Cash Flow | |||||
Free Cash Flow | 1.71B | 427.10M | -3.46B | -2.74B | -70.00M |
Operating Cash Flow | 1.95B | 608.03M | -3.07B | -2.46B | 162.15M |
Investing Cash Flow | -323.54M | -213.72M | -468.08M | -379.38M | -290.87M |
Financing Cash Flow | 289.64M | 18.37M | 3.10B | 3.62B | 444.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥9.49B | 5.45 | 3.40% | 24.65% | 361.83% | ||
64 Neutral | $7.01B | 18.92 | -1.36% | 6.84% | 4.67% | -25.39% | |
€34.96M | 7.16 | 4.51% | 4.74% | ― | ― | ||
81 Outperform | ¥9.35B | 6.66 | 4.73% | 18.93% | 77.53% | ||
63 Neutral | ¥18.43B | 27.94 | 154.88% | 101.05% | <0.01% | ||
59 Neutral | ¥5.78B | 8.40 | 4.44% | 4.11% | -54.29% | ||
50 Neutral | ¥3.27B | ― | ― | -21.82% | -93.99% |