Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 8.54B | 7.67B | 7.03B | 6.42B |
Gross Profit | 2.38B | 2.31B | 2.18B | 2.10B |
EBITDA | 874.61M | 942.50M | 1.11B | 793.16M |
Net Income | 238.33M | 305.14M | 622.15M | 199.23M |
Balance Sheet | ||||
Total Assets | 9.92B | 9.57B | 9.60B | 9.42B |
Cash, Cash Equivalents and Short-Term Investments | 859.48M | 1.03B | 602.22M | 683.14M |
Total Debt | 1.72B | 2.13B | 2.45B | 2.80B |
Total Liabilities | 6.49B | 6.46B | 6.69B | 6.94B |
Stockholders Equity | 3.43B | 3.27B | 2.91B | 2.48B |
Cash Flow | ||||
Free Cash Flow | 348.94M | 670.34M | 261.89M | 606.55M |
Operating Cash Flow | 427.58M | 827.32M | 374.12M | 696.99M |
Investing Cash Flow | -91.12M | -138.20M | -112.82M | -96.86M |
Financing Cash Flow | -503.92M | -264.41M | -342.22M | -311.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥3.84B | 9.76 | 3.01% | 0.82% | -33.69% | ||
75 Outperform | ¥3.50B | 14.70 | 2.25% | ― | ― | ||
74 Outperform | ¥3.94B | 9.28 | 1.15% | 1.35% | 17.94% | ||
54 Neutral | $1.92B | -6.51 | 6.82% | 2.76% | 10.18% | -64.59% | |
48 Neutral | ¥3.50B | 278.94 | ― | 5.55% | -24579.42% | ||
42 Neutral | ¥3.35B | ― | 1.71% | -23.47% | -100.94% | ||
41 Neutral | ¥2.27B | ― | ― | -21.39% | 51.35% |