Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 28.53B | 26.91B | 25.24B | 30.86B | 30.15B |
Gross Profit | 4.49B | 4.62B | 4.34B | 5.14B | 4.48B |
EBITDA | 1.98B | 2.37B | 1.96B | 2.87B | 1.98B |
Net Income | 835.47M | 1.10B | 645.95M | 1.46B | 891.18M |
Balance Sheet | |||||
Total Assets | 36.72B | 36.77B | 34.55B | 35.15B | 32.92B |
Cash, Cash Equivalents and Short-Term Investments | 4.26B | 5.14B | 841.39M | 733.78M | 844.32M |
Total Debt | 312.09M | 336.35M | 339.87M | 381.04M | 1.27B |
Total Liabilities | 12.98B | 13.45B | 12.66B | 13.43B | 12.33B |
Stockholders Equity | 23.74B | 23.32B | 21.88B | 21.72B | 20.59B |
Cash Flow | |||||
Free Cash Flow | -353.55M | -2.54B | 3.41B | 1.40B | 3.28B |
Operating Cash Flow | 927.76M | -1.89B | 4.17B | 1.99B | 3.73B |
Investing Cash Flow | -1.33B | -727.40M | -817.28M | -612.48M | -463.38M |
Financing Cash Flow | -484.09M | -192.32M | -483.54M | -1.15B | -166.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥12.97B | 5.39 | 4.34% | 15.66% | 38.65% | ||
76 Outperform | ¥9.29B | 11.12 | 2.69% | 6.01% | -24.25% | ||
69 Neutral | ¥8.36B | 20.32 | 2.20% | 2.12% | 21.91% | ||
68 Neutral | ¥5.21B | 7.73 | 1.61% | 4.26% | -44.50% | ||
63 Neutral | $10.60B | 10.34 | 1.36% | 2.89% | 2.35% | -33.38% | |
55 Neutral | ¥2.91B | 11.48 | 3.78% | -12.84% | -57.15% | ||
42 Neutral | ¥16.66B | 98.19 | 4.38% | -1.86% | -134.14% |