Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.36B | 3.98B | 3.56B | 3.31B | 3.01B |
Gross Profit | 1.10B | 938.61M | 701.69M | 611.22M | 425.04M |
EBITDA | 456.84M | 373.73M | 206.04M | 122.97M | -130.51M |
Net Income | 417.17M | 327.92M | 140.68M | 19.11M | -178.02M |
Balance Sheet | |||||
Total Assets | 4.94B | 4.30B | 4.11B | 4.03B | 4.04B |
Cash, Cash Equivalents and Short-Term Investments | 2.18B | 2.25B | 2.49B | 2.68B | 2.92B |
Total Debt | 2.13M | 3.04M | 123.93M | 244.81M | 360.00M |
Total Liabilities | 1.55B | 1.37B | 1.49B | 1.49B | 1.50B |
Stockholders Equity | 3.39B | 2.93B | 2.62B | 2.54B | 2.53B |
Cash Flow | |||||
Free Cash Flow | -56.63M | 316.20M | -47.01M | 160.63M | -57.06M |
Operating Cash Flow | 139.30M | 375.68M | 1.99M | 194.13M | 26.27M |
Investing Cash Flow | -183.49M | -436.82M | -3.41M | -292.52M | -54.88M |
Financing Cash Flow | -26.01M | -172.72M | -186.21M | -146.90M | -145.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.03B | 9.65 | 1.34% | 9.32% | 25.46% | ||
74 Outperform | ¥4.04B | 26.74 | 1.75% | ― | ― | ||
69 Neutral | ¥4.24B | 11.77 | 1.82% | 17.68% | -31.19% | ||
64 Neutral | ¥4.42B | 331.25 | ― | -2.43% | -78.05% | ||
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
63 Neutral | ¥4.07B | 18.48 | 3.28% | 9.26% | 1.71% | ||
54 Neutral | ¥3.83B | 26.82 | ― | 30.73% | ― |