Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.71B | 9.24B | 9.76B | 9.74B | 9.55B |
Gross Profit | 1.45B | 1.50B | 1.37B | 1.66B | 1.43B |
EBITDA | 651.08M | 647.30M | 665.54M | 830.86M | 726.80M |
Net Income | 128.08M | 126.17M | 71.08M | 179.17M | 180.16M |
Balance Sheet | |||||
Total Assets | 13.30B | 13.71B | 13.78B | 13.45B | 13.64B |
Cash, Cash Equivalents and Short-Term Investments | 2.15B | 1.88B | 956.72M | 1.91B | 2.14B |
Total Debt | 5.55B | 6.18B | 6.08B | 5.95B | 6.91B |
Total Liabilities | 8.52B | 9.03B | 9.19B | 8.88B | 9.12B |
Stockholders Equity | 4.78B | 4.68B | 4.60B | 4.57B | 4.53B |
Cash Flow | |||||
Free Cash Flow | 1.05B | 900.60M | -924.38M | 856.60M | 267.90M |
Operating Cash Flow | 1.26B | 1.18B | -694.99M | 1.11B | 588.18M |
Investing Cash Flow | -288.57M | -213.17M | -230.97M | -248.94M | -222.80M |
Financing Cash Flow | -713.97M | -43.94M | -29.48M | -1.08B | -118.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.76B | 6.38 | 3.41% | 16.98% | 16.45% | ||
71 Outperform | ¥2.94B | 8.20 | 3.13% | 10.31% | 77.52% | ||
70 Neutral | ¥175.94B | 11.15 | 6.37% | 3.52% | 3.93% | 6.03% | |
67 Neutral | ¥4.01B | 18.23 | 1.00% | 11.25% | 58.54% | ||
63 Neutral | ¥3.04B | 20.15 | 2.20% | -0.35% | -39.20% | ||
61 Neutral | ¥4.31B | 32.83 | 1.33% | 5.14% | 1.96% | ||
46 Neutral | ¥4.31B | 521.41 | 3.00% | -3.17% | -21.99% |