Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.53B | 14.18B | 13.02B | 12.34B | 10.99B |
Gross Profit | 6.06B | 5.68B | 5.03B | 4.65B | 4.06B |
EBITDA | 785.85M | 1.08B | 1.15B | 1.55B | 630.63M |
Net Income | 335.27M | 680.12M | 1.11B | 1.01B | 151.08M |
Balance Sheet | |||||
Total Assets | 11.30B | 11.89B | 9.95B | 8.94B | 6.99B |
Cash, Cash Equivalents and Short-Term Investments | 5.62B | 5.83B | 5.87B | 5.30B | 3.37B |
Total Debt | 1.15B | 1.50B | 829.71M | 924.05M | 575.64M |
Total Liabilities | 5.52B | 5.98B | 4.50B | 4.33B | 3.29B |
Stockholders Equity | 4.63B | 4.77B | 4.30B | 3.47B | 2.75B |
Cash Flow | |||||
Free Cash Flow | 601.54M | 983.65M | 1.15B | 1.78B | 372.50M |
Operating Cash Flow | 710.59M | 1.18B | 1.43B | 1.93B | 558.50M |
Investing Cash Flow | -30.80M | -915.92M | -331.46M | 42.25M | -136.84M |
Financing Cash Flow | -882.39M | -320.84M | -564.12M | -118.58M | -432.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥13.94B | 6.07 | 1.36% | 22.92% | 65.63% | ||
76 Outperform | ¥9.20B | 16.95 | 3.79% | 5.98% | 87.95% | ||
68 Neutral | ¥13.79B | 16.02 | 0.84% | 1.62% | 188.00% | ||
62 Neutral | ¥2.63B | 657.28 | ― | 17.90% | -96.58% | ||
60 Neutral | $43.56B | 4.52 | -13.01% | 4.07% | 1.87% | -43.08% | |
60 Neutral | ¥12.55B | 34.59 | 2.34% | 2.98% | -22.92% | ||
41 Neutral | ¥6.26B | ― | ― | 1.74% | 51.02% |