Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.62B | 3.52B | 3.05B | 3.75B | 3.86B |
Gross Profit | 1.42B | 1.31B | 1.15B | 1.36B | 1.38B |
EBITDA | 502.54M | 503.24M | -157.46M | 598.44M | 298.74M |
Net Income | 204.88M | 166.92M | -454.41M | 164.66M | -174.32M |
Balance Sheet | |||||
Total Assets | 3.54B | 3.28B | 3.00B | 3.45B | 3.34B |
Cash, Cash Equivalents and Short-Term Investments | 1.81B | 1.26B | 1.21B | 1.25B | 1.18B |
Total Debt | 475.77M | 474.82M | 517.59M | 600.53M | 686.70M |
Total Liabilities | 1.36B | 1.32B | 1.21B | 1.44B | 1.56B |
Stockholders Equity | 2.17B | 1.96B | 1.80B | 2.01B | 1.78B |
Cash Flow | |||||
Free Cash Flow | 845.18M | 100.41M | -194.42M | 86.31M | 474.87M |
Operating Cash Flow | 852.29M | 484.28M | 414.48M | 488.42M | 646.26M |
Investing Cash Flow | -265.30M | -380.76M | -608.90M | -392.30M | -167.13M |
Financing Cash Flow | -39.21M | -49.18M | 155.70M | -26.95M | -449.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.78B | 13.51 | 1.11% | 2.78% | 21.27% | ||
69 Neutral | ¥4.65B | 11.21 | ― | 15.58% | 38.21% | ||
69 Neutral | ¥8.80B | 12.00 | 3.81% | 3.93% | 1.66% | ||
67 Neutral | ¥2.76B | 9.83 | ― | -1.07% | 6.60% | ||
66 Neutral | ¥2.94B | 36.32 | 2.61% | 4.36% | -71.48% | ||
59 Neutral | kr14.47B | 11.04 | 19.17% | 3.61% | -8.53% | 5.66% | |
42 Neutral | ¥3.10B | 22.14 | ― | -13.42% | -195.53% |