Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.65B | 10.16B | 11.00B | 11.29B | 9.38B |
Gross Profit | 1.91B | 3.08B | 3.06B | 2.81B | 2.57B |
EBITDA | 354.00M | 1.64B | 1.65B | 1.18B | 794.88M |
Net Income | 341.11M | 1.26B | 1.26B | 880.01M | 580.72M |
Balance Sheet | |||||
Total Assets | 17.02B | 14.68B | 15.48B | 17.42B | 20.86B |
Cash, Cash Equivalents and Short-Term Investments | 5.35B | 5.64B | 6.18B | 6.52B | 5.00B |
Total Debt | 5.12B | 3.03B | 4.31B | 7.33B | 11.88B |
Total Liabilities | 6.76B | 4.39B | 6.08B | 9.03B | 13.20B |
Stockholders Equity | 10.21B | 10.23B | 9.34B | 8.33B | 7.60B |
Cash Flow | |||||
Free Cash Flow | -1.99B | 1.13B | 2.94B | 6.22B | -2.06B |
Operating Cash Flow | -1.14B | 1.22B | 2.95B | 6.23B | -2.05B |
Investing Cash Flow | -842.87M | 897.42M | -497.27M | -2.46M | -373.87M |
Financing Cash Flow | 1.72B | -1.65B | -3.28B | -4.71B | 3.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥2.68B | 11.27 | 4.27% | -31.48% | -60.03% | ||
76 Outperform | ¥7.24B | 3.54 | 2.13% | 27.67% | 108.96% | ||
73 Outperform | ¥7.62B | 4.26 | 3.30% | -0.58% | 1546.93% | ||
70 Outperform | ¥12.33B | 12.40 | 2.87% | 5.06% | -39.19% | ||
65 Neutral | $1.98B | 18.69 | 2.48% | 5.16% | 0.63% | -5.29% | |
63 Neutral | ¥6.46B | 26.86 | 3.77% | -21.68% | -77.48% | ||
41 Neutral | ¥3.36B | ― | 1.56% | 47.01% | 98.52% |