Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.09B | 7.71B | 7.53B | 7.13B | 6.83B |
Gross Profit | 4.89B | 3.75B | 3.55B | 3.25B | 3.10B |
EBITDA | 642.16M | 770.88M | 774.71M | 415.03M | 495.97M |
Net Income | 184.12M | 400.07M | 453.97M | 346.94M | 487.61M |
Balance Sheet | |||||
Total Assets | 10.35B | 6.30B | 4.55B | 4.24B | 4.10B |
Cash, Cash Equivalents and Short-Term Investments | 2.70B | 2.53B | 1.18B | 984.23M | 852.91M |
Total Debt | 5.25B | 1.14B | 1.33B | 1.52B | 1.71B |
Total Liabilities | 6.71B | 2.67B | 2.53B | 2.73B | 2.83B |
Stockholders Equity | 3.50B | 3.62B | 2.02B | 1.51B | 1.26B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 557.55M | 385.42M | 262.96M | 273.97M |
Operating Cash Flow | -242.34M | 864.33M | 688.87M | 704.51M | 479.00M |
Investing Cash Flow | -3.45B | -548.15M | -299.48M | -383.17M | -164.98M |
Financing Cash Flow | 3.86B | 1.04B | -198.09M | -190.03M | -190.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥3.24T | 22.76 | 1.49% | 5.24% | 23.07% | ||
68 Neutral | ¥243.52B | 15.34 | 6.64% | 2.42% | 9.16% | -0.15% | |
68 Neutral | ¥6.12B | 64.57 | 2.34% | 21.54% | -76.78% | ||
68 Neutral | $254.73B | 7.94 | 13.60% | 2.82% | 27.63% | ― | |
64 Neutral | ¥924.70B | 36.48 | 15.68% | 0.88% | 6.80% | 58.78% | |
56 Neutral | $1.93T | ― | -25.86% | ― | 11.07% | 23.91% | |
47 Neutral | $740.65B | ― | -37.59% | 4.95% | 2.30% | -1250.34% |