Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.30B | 18.49B | 17.02B | 17.22B | 18.16B |
Gross Profit | 5.18B | 4.92B | 4.62B | 4.91B | 5.02B |
EBITDA | 337.00M | 395.00M | 182.00M | 470.00M | 484.00M |
Net Income | 81.00M | 284.00M | -326.00M | 198.00M | 232.00M |
Balance Sheet | |||||
Total Assets | 12.14B | 11.66B | 10.68B | 10.94B | 11.29B |
Cash, Cash Equivalents and Short-Term Investments | 905.00M | 1.06B | 975.00M | 1.28B | 929.00M |
Total Debt | 900.00M | 1.00B | 1.00B | 200.00M | 600.00M |
Total Liabilities | 6.70B | 6.19B | 5.52B | 5.38B | 5.84B |
Stockholders Equity | 5.43B | 5.47B | 5.16B | 5.56B | 5.45B |
Cash Flow | |||||
Free Cash Flow | 140.00M | 74.00M | -1.00B | 871.00M | 686.00M |
Operating Cash Flow | 241.00M | 130.00M | -805.00M | 1.04B | 829.00M |
Investing Cash Flow | -153.00M | -43.00M | -205.00M | -168.00M | -73.00M |
Financing Cash Flow | -241.00M | -2.00M | 707.00M | -520.00M | -920.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥5.32B | 11.47 | ― | 27.56% | 47.92% | ||
71 Outperform | ¥3.64B | 11.71 | 0.90% | 6.95% | 50.07% | ||
69 Neutral | ¥9.07B | 9.99 | 3.61% | 8.17% | 25.32% | ||
67 Neutral | ¥2.99B | 17.17 | ― | -1.07% | 6.60% | ||
66 Neutral | ¥2.88B | 12.24 | 2.79% | 3.01% | 20.65% | ||
60 Neutral | $43.84B | 1.71 | -10.46% | 3.98% | 2.32% | -37.93% | |
42 Neutral | ¥3.05B | 99.54 | ― | -6.10% | -88.72% |