Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 100.80B | 103.15B | 110.25B | 93.18B | 87.19B |
Gross Profit | 15.41B | 17.35B | 16.56B | 11.39B | 12.33B |
EBITDA | 7.66B | 10.09B | 9.71B | 5.22B | 6.38B |
Net Income | 2.35B | 3.82B | 4.13B | 1.49B | 2.44B |
Balance Sheet | |||||
Total Assets | 97.39B | 95.23B | 99.23B | 85.75B | 78.22B |
Cash, Cash Equivalents and Short-Term Investments | 20.14B | 16.83B | 20.68B | 14.76B | 14.88B |
Total Debt | 17.56B | 13.92B | 16.04B | 11.50B | 10.82B |
Total Liabilities | 48.08B | 46.11B | 54.06B | 44.87B | 39.02B |
Stockholders Equity | 45.73B | 44.97B | 41.29B | 37.28B | 36.13B |
Cash Flow | |||||
Free Cash Flow | 1.82B | -1.00M | 2.74B | 1.10B | 4.46B |
Operating Cash Flow | 4.67B | 4.24B | 7.55B | 3.63B | 7.30B |
Investing Cash Flow | -2.37B | -3.95B | -4.89B | -2.66B | -4.55B |
Financing Cash Flow | 1.07B | -3.96B | 2.95B | -1.13B | -155.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥47.73B | 12.05 | 3.63% | 7.10% | 35.43% | ||
81 Outperform | ¥2.63B | 6.78 | 2.27% | 5.06% | 245.18% | ||
80 Outperform | ¥22.47B | 10.04 | 2.84% | 15.39% | 27.17% | ||
75 Outperform | ¥82.32B | 14.43 | 1.63% | 5.12% | 54.71% | ||
61 Neutral | $10.10B | 6.13 | 0.58% | 2.90% | 3.10% | -40.33% | |
55 Neutral | ¥2.98B | 11.76 | 3.67% | -12.84% | -57.15% | ||
47 Neutral | ¥17.73B | 98.19 | 4.13% | -6.24% | -146.29% |