Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.48B | 5.47B | 4.98B | 4.93B | 4.51B |
Gross Profit | 1.80B | 1.88B | 1.81B | 1.76B | 1.75B |
EBITDA | 304.75M | 416.29M | 239.97M | 239.07M | 259.15M |
Net Income | 171.82M | 258.17M | 115.42M | 106.51M | 132.15M |
Balance Sheet | |||||
Total Assets | 3.20B | 3.28B | 2.93B | 2.93B | 2.81B |
Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.22B | 693.55M | 946.92M | 948.84M |
Total Debt | 5.63M | 19.49M | 33.97M | 48.88M | 69.98M |
Total Liabilities | 1.08B | 1.26B | 1.04B | 1.12B | 1.04B |
Stockholders Equity | 2.12B | 2.01B | 1.89B | 1.82B | 1.77B |
Cash Flow | |||||
Free Cash Flow | 191.27M | 610.50M | -213.05M | 90.70M | 153.31M |
Operating Cash Flow | 220.97M | 644.78M | -192.07M | 141.83M | 236.04M |
Investing Cash Flow | -30.38M | -46.74M | 17.24M | -56.14M | -84.96M |
Financing Cash Flow | -79.79M | -80.12M | -78.87M | -80.27M | -37.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥1.76B | 11.50 | 2.32% | 5.61% | 32.84% | ||
75 Outperform | ¥2.33B | 23.89 | ― | 13.74% | -3.38% | ||
74 Outperform | ¥2.34B | 13.61 | 2.75% | -18.16% | -33.45% | ||
73 Outperform | ¥2.11B | 18.32 | 2.74% | -8.67% | -51.24% | ||
64 Neutral | ¥1.77B | 69.94 | ― | 7.94% | ― | ||
63 Neutral | $34.70B | 5.15 | -11.38% | 1.67% | 5.54% | -17.15% | |
54 Neutral | ¥1.83B | 11.74 | 1.14% | 7.71% | -328.34% |