Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.30B | 11.42B | 10.18B | 8.96B | 6.73B |
Gross Profit | 2.70B | 2.64B | 2.40B | 1.86B | 1.96B |
EBITDA | 2.71B | 2.92B | 2.61B | 2.20B | 1.52B |
Net Income | 859.55M | 945.72M | 733.21M | 499.59M | 587.76M |
Balance Sheet | |||||
Total Assets | 41.95B | 43.53B | 41.85B | 42.90B | 39.13B |
Cash, Cash Equivalents and Short-Term Investments | 3.95B | 3.64B | 2.99B | 2.59B | 1.82B |
Total Debt | 12.88B | 14.00B | 15.07B | 16.75B | 14.80B |
Total Liabilities | 21.82B | 23.97B | 23.67B | 25.41B | 22.52B |
Stockholders Equity | 17.74B | 17.20B | 15.97B | 15.33B | 14.51B |
Cash Flow | |||||
Free Cash Flow | 1.95B | 1.94B | 1.93B | -1.06B | -10.07B |
Operating Cash Flow | 2.37B | 2.27B | 2.30B | 2.04B | 2.14B |
Investing Cash Flow | -627.31M | -165.85M | -147.64M | -2.98B | -12.14B |
Financing Cash Flow | -1.48B | -1.37B | -1.90B | 1.74B | 10.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥6.82B | 8.08 | 3.01% | -9.85% | -8.43% | ||
77 Outperform | ¥63.34B | 14.07 | 2.28% | 18.84% | 113.24% | ||
75 Outperform | ¥88.42B | 10.88 | 2.94% | 7.01% | 11.28% | ||
69 Neutral | ¥31.45B | 10.16 | 3.35% | 8.60% | 93.71% | ||
67 Neutral | ¥265.88B | 13.58 | 6.45% | 2.57% | 5.21% | -11.92% | |
66 Neutral | ¥12.30B | 13.64 | 5.04% | 1.05% | 5.07% | ||
51 Neutral | ¥6.61B | ― | ― | 28.89% | -2448.94% |