Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.12B | 16.12B | 17.31B | 15.02B | 12.55B |
Gross Profit | 2.74B | 2.57B | 2.73B | 2.61B | 1.89B |
EBITDA | 1.00B | 1.08B | 743.46M | 1.08B | 589.02M |
Net Income | 35.87M | 52.45M | 242.67M | 282.82M | -444.90M |
Balance Sheet | |||||
Total Assets | 27.19B | 21.25B | 16.27B | 15.53B | 15.74B |
Cash, Cash Equivalents and Short-Term Investments | 988.73M | 1.11B | 539.97M | 555.89M | 635.76M |
Total Debt | 12.60B | 7.75B | 4.12B | 4.41B | 5.62B |
Total Liabilities | 19.61B | 14.36B | 9.81B | 9.16B | 9.64B |
Stockholders Equity | 5.38B | 5.13B | 4.95B | 4.54B | 4.27B |
Cash Flow | |||||
Free Cash Flow | -4.92B | -2.97B | 85.90M | 1.29B | -439.75M |
Operating Cash Flow | 160.87M | 792.17M | 762.45M | 1.52B | 199.17M |
Investing Cash Flow | -5.18B | -3.77B | -360.68M | -316.05M | -472.63M |
Financing Cash Flow | 4.82B | 3.51B | -459.53M | -1.29B | 220.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥103.04B | 14.65 | 3.57% | 5.74% | -42.24% | ||
75 Outperform | ¥23.27B | 19.48 | 4.07% | 3.05% | -63.52% | ||
72 Outperform | ¥48.15B | 13.75 | 2.86% | 8.71% | -24.08% | ||
71 Outperform | ¥7.39B | 10.58 | 2.05% | 1.75% | 19.70% | ||
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
59 Neutral | ¥3.96B | 110.73 | ― | 13.57% | 62.43% | ||
― | €183.98M | 9.27 | 3.75% | ― | ― | ― |