Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.12B | 7.15B | 5.86B | 4.68B | 4.08B |
Gross Profit | 3.27B | 2.91B | 2.32B | 1.96B | 1.56B |
EBITDA | 829.40M | 783.24M | 245.09M | 153.83M | 301.93M |
Net Income | 421.12M | 414.77M | 23.76M | 56.64M | 173.41M |
Balance Sheet | |||||
Total Assets | 7.15B | 4.52B | 4.12B | 3.25B | 2.84B |
Cash, Cash Equivalents and Short-Term Investments | 1.99B | 1.17B | 1.08B | 1.04B | 1.48B |
Total Debt | 2.26B | 640.00M | 976.09M | 50.62M | 75.00M |
Total Liabilities | 4.75B | 2.31B | 2.26B | 1.39B | 1.02B |
Stockholders Equity | 2.40B | 2.21B | 1.87B | 1.86B | 1.83B |
Cash Flow | |||||
Free Cash Flow | 384.76M | 495.19M | -359.44M | -176.37M | 406.28M |
Operating Cash Flow | 451.42M | 602.37M | -223.12M | -24.03M | 443.26M |
Investing Cash Flow | -388.73M | -55.73M | -439.20M | -98.15M | -38.53M |
Financing Cash Flow | 655.92M | -410.02M | 714.93M | -94.71M | -76.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.88B | 21.91 | 0.59% | 10.58% | 29.96% | ||
77 Outperform | ¥5.14B | 23.88 | 2.99% | 14.90% | -1.40% | ||
73 Outperform | ¥5.33B | 12.50 | 3.89% | 13.66% | 0.93% | ||
69 Neutral | ¥5.40B | 13.55 | 1.89% | 7.19% | -2.13% | ||
66 Neutral | ¥4.59B | 211.41 | 2.52% | -0.26% | -75.64% | ||
57 Neutral | $899.15M | 11.56 | -16.27% | 2.29% | 10.33% | -39.65% | |
47 Neutral | ¥5.72B | ― | ― | -3.01% | 95.93% |