Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.10B | 12.18B | 12.24B | 10.83B | 8.73B |
Gross Profit | 1.69B | 1.51B | 1.87B | 1.82B | 1.01B |
EBITDA | 675.00M | 593.00M | 1.04B | 1.10B | 444.00M |
Net Income | 333.00M | 234.00M | 523.00M | 647.00M | 134.00M |
Balance Sheet | |||||
Total Assets | 9.05B | 9.66B | 8.85B | 8.49B | 7.31B |
Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.70B | 1.14B | 1.78B | 1.30B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 340.00M |
Total Liabilities | 4.31B | 5.25B | 4.53B | 4.59B | 4.07B |
Stockholders Equity | 4.74B | 4.41B | 4.31B | 3.90B | 3.24B |
Cash Flow | |||||
Free Cash Flow | -210.00M | 664.00M | -536.00M | 852.00M | 251.00M |
Operating Cash Flow | 39.00M | 910.00M | -414.00M | 944.00M | 381.00M |
Investing Cash Flow | -272.00M | -246.00M | -122.00M | -91.00M | -170.00M |
Financing Cash Flow | -105.00M | -105.00M | -105.00M | -370.00M | 9.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $657.01B | 5.47 | 10.71% | 6.00% | 0.47% | 9.83% | |
77 Outperform | ¥225.30B | 7.74 | 6.56% | 4.51% | -1.09% | -42.47% | |
74 Outperform | ¥2.82B | 8.46 | 4.26% | -3.27% | 4.73% | ||
73 Outperform | $3.06T | 8.35 | 6.77% | 5.46% | -1.95% | -40.26% | |
71 Outperform | ¥180.40B | 11.21 | 6.29% | 3.20% | 3.88% | 3.23% | |
69 Neutral | $1.06T | 12.19 | 3.62% | 5.68% | -6.09% | -55.53% | |
48 Neutral | ¥36.65B | ― | 7.18% | -25.73% | 84.97% |