Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.90B | 4.62B | 3.87B | 4.10B | 4.08B |
Gross Profit | 3.22B | 2.67B | 2.46B | 2.76B | 2.34B |
EBITDA | 1.03B | 771.00M | 769.97M | 835.69M | 796.69M |
Net Income | 423.81M | 349.18M | 423.27M | 472.72M | 360.63M |
Balance Sheet | |||||
Total Assets | 10.61B | 6.12B | 6.70B | 6.38B | 5.59B |
Cash, Cash Equivalents and Short-Term Investments | 3.19B | 3.29B | 4.11B | 4.33B | 3.47B |
Total Debt | 2.67B | 59.87M | 107.00M | 0.00 | 0.00 |
Total Liabilities | 6.77B | 3.41B | 4.18B | 4.24B | 3.58B |
Stockholders Equity | 3.10B | 2.71B | 2.52B | 2.14B | 2.00B |
Cash Flow | |||||
Free Cash Flow | -274.21M | -374.01M | -63.45M | 1.45B | 2.38B |
Operating Cash Flow | -194.43M | -25.43M | 146.61M | 1.55B | 2.57B |
Investing Cash Flow | -902.70M | -403.80M | -356.14M | -461.03M | -352.66M |
Financing Cash Flow | 970.89M | -175.81M | -38.51M | -352.81M | -25.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥5.66B | 12.22 | 1.23% | 15.30% | 14.43% | ||
71 Outperform | ¥5.55B | 12.86 | 1.62% | 49.23% | 21.56% | ||
69 Neutral | ¥5.40B | 13.55 | 1.89% | 7.19% | -2.13% | ||
65 Neutral | ¥4.90B | 49.27 | ― | 51.83% | -62.04% | ||
61 Neutral | ¥5.41B | 40.02 | 1.82% | 2.76% | -47.70% | ||
51 Neutral | AU$1.67B | 2.34 | -31.66% | 3.52% | 16.55% | -7.79% | |
47 Neutral | ¥5.72B | ― | ― | -3.01% | 95.93% |