Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 349.45B | 334.66B | 304.44B | 278.16B | 270.93B |
Gross Profit | 18.19B | 17.20B | 15.88B | 13.72B | 15.51B |
EBITDA | 4.29B | 2.42B | 3.59B | 1.95B | 4.50B |
Net Income | 2.64B | 2.21B | 2.18B | 972.00M | 2.75B |
Balance Sheet | |||||
Total Assets | 139.34B | 138.58B | 122.54B | 113.95B | 110.96B |
Cash, Cash Equivalents and Short-Term Investments | 2.88B | 8.31B | 3.24B | 2.77B | 2.80B |
Total Debt | 14.17B | 6.95B | 8.46B | 7.48B | 8.59B |
Total Liabilities | 108.28B | 110.68B | 98.27B | 91.86B | 88.82B |
Stockholders Equity | 30.99B | 27.84B | 24.13B | 21.95B | 21.93B |
Cash Flow | |||||
Free Cash Flow | -12.03B | 7.23B | -223.00M | 1.17B | -4.43B |
Operating Cash Flow | -9.18B | 7.55B | 96.00M | 1.31B | -4.27B |
Investing Cash Flow | -3.13B | -496.00M | -291.00M | 68.00M | 710.00M |
Financing Cash Flow | 6.89B | -2.00B | 681.00M | -1.40B | 2.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥17.38B | 6.07 | 2.09% | 3.70% | 37.00% | ||
74 Outperform | ¥45.78B | 10.42 | 1.21% | 6.65% | 12.77% | ||
71 Outperform | ¥14.55B | 12.04 | 2.51% | 5.93% | -36.11% | ||
64 Neutral | ¥11.64B | 15.20 | 1.19% | 4.87% | 62.84% | ||
62 Neutral | ¥5.87B | ― | 2.80% | 16.60% | -19.16% | ||
60 Neutral | ¥20.70B | 8.67 | 3.52% | 12.75% | -191.21% | ||
51 Neutral | $7.82B | -0.16 | -39.78% | 2.19% | 21.38% | -1.56% |