Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.80B | 11.27B | 12.50B | 12.41B | 12.97B |
Gross Profit | 4.54B | 4.09B | 4.99B | 5.31B | 5.36B |
EBITDA | 1.76B | 1.38B | 2.11B | 2.68B | 2.87B |
Net Income | 550.86M | 298.28M | 873.06M | 1.31B | 1.55B |
Balance Sheet | |||||
Total Assets | 13.19B | 12.50B | 12.96B | 12.44B | 11.83B |
Cash, Cash Equivalents and Short-Term Investments | 4.43B | 4.06B | 5.05B | 7.29B | 6.53B |
Total Debt | 59.38M | 108.39M | 172.74M | 211.28M | 321.93M |
Total Liabilities | 2.13B | 1.63B | 2.03B | 2.07B | 2.67B |
Stockholders Equity | 10.56B | 10.41B | 10.51B | 10.01B | 8.87B |
Cash Flow | |||||
Free Cash Flow | 1.97B | -29.23M | 1.16B | 1.18B | 1.62B |
Operating Cash Flow | 2.09B | 812.01M | 1.80B | 1.85B | 2.07B |
Investing Cash Flow | -617.28M | -1.31B | -747.07M | -784.22M | -774.50M |
Financing Cash Flow | -500.16M | -492.92M | -495.90M | -301.54M | 3.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥7.94B | 7.53 | 2.70% | 0.83% | 23.88% | ||
76 Outperform | ¥9.20B | 16.95 | 3.78% | 5.98% | 87.95% | ||
68 Neutral | ¥13.79B | 16.02 | 0.84% | 1.62% | 188.00% | ||
64 Neutral | ¥2.94B | 12.84 | ― | -10.99% | ― | ||
60 Neutral | $43.56B | 3.79 | -13.01% | 4.09% | 1.89% | -42.25% | |
60 Neutral | ¥12.55B | 34.59 | 2.34% | 2.98% | -22.92% | ||
41 Neutral | ¥6.26B | ― | ― | 1.74% | 51.02% |