Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.31B | 15.99B | 14.81B | 12.11B | 11.90B |
Gross Profit | 2.03B | 2.74B | 2.08B | 2.00B | 1.73B |
EBITDA | 1.00B | 1.49B | 1.29B | 1.40B | 1.11B |
Net Income | 236.00M | 651.00M | 568.00M | 663.00M | 435.00M |
Balance Sheet | |||||
Total Assets | 22.32B | 23.53B | 22.66B | 21.09B | 19.59B |
Cash, Cash Equivalents and Short-Term Investments | 586.00M | 1.12B | 560.00M | 356.00M | 489.00M |
Total Debt | 3.79B | 3.74B | 4.13B | 2.90B | 2.23B |
Total Liabilities | 10.44B | 11.65B | 11.30B | 9.84B | 8.82B |
Stockholders Equity | 11.88B | 11.88B | 11.37B | 11.25B | 10.76B |
Cash Flow | |||||
Free Cash Flow | -300.00M | 1.10B | -557.00M | -1.01B | 700.00M |
Operating Cash Flow | 685.00M | 1.81B | 159.00M | -427.00M | 1.54B |
Investing Cash Flow | -1.10B | -717.00M | -726.00M | -248.00M | -813.00M |
Financing Cash Flow | -123.00M | -529.00M | 771.00M | 541.00M | -431.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.58B | 8.88 | 2.46% | -7.18% | 15.81% | ||
77 Outperform | ¥3.06B | 6.78 | 3.95% | 1.80% | 16.57% | ||
72 Outperform | ¥4.84B | 6.88 | ― | -0.22% | -54.50% | ||
69 Neutral | ¥4.24B | 17.98 | 3.41% | -10.51% | -63.75% | ||
65 Neutral | ¥4.77B | 8.36 | 3.62% | -9.72% | 22.17% | ||
63 Neutral | $10.60B | 10.34 | 1.36% | 2.89% | 2.35% | -33.38% | |
45 Neutral | ¥5.82B | ― | 12.44% | 0.44% | -217.04% |