Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.82B | 6.74B | 5.87B | 4.95B | 4.89B |
Gross Profit | 4.13B | 3.46B | 3.08B | 2.74B | 2.72B |
EBITDA | 594.30M | 596.89M | 491.82M | 276.24M | 288.56M |
Net Income | 328.35M | 360.40M | 273.92M | 122.81M | 102.38M |
Balance Sheet | |||||
Total Assets | 5.23B | 4.45B | 3.95B | 3.45B | 3.40B |
Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.26B | 1.02B | 909.32M | 1.09B |
Total Debt | 1.34B | 987.62M | 957.95M | 923.60M | 849.34M |
Total Liabilities | 2.16B | 1.70B | 1.56B | 1.33B | 1.40B |
Stockholders Equity | 3.06B | 2.75B | 2.40B | 2.12B | 2.00B |
Cash Flow | |||||
Free Cash Flow | -137.83M | 286.48M | 100.87M | -123.77M | 309.53M |
Operating Cash Flow | 107.40M | 354.60M | 191.51M | -54.19M | 370.60M |
Investing Cash Flow | -758.91M | -109.61M | -103.28M | -188.82M | -51.31M |
Financing Cash Flow | 318.87M | 725.00K | 21.73M | 63.64M | -68.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥24.25B | 10.49 | 4.42% | 11.38% | 10.55% | ||
68 Neutral | ¥41.77B | 14.67 | 1.17% | 19.76% | 11.62% | ||
67 Neutral | ¥3.37B | 10.29 | 1.09% | 21.20% | -14.32% | ||
62 Neutral | $16.51B | 10.46 | -8.28% | 3.32% | 1.44% | -22.58% | |
56 Neutral | ¥11.55B | ― | 3.48% | -0.79% | -107.47% | ||
47 Neutral | ¥9.46B | ― | 4.81% | 6.19% | 21.85% |