Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.52B | 30.48B | 28.28B | 24.53B | 25.69B |
Gross Profit | 8.60B | 8.80B | 7.57B | 6.45B | 7.08B |
EBITDA | 2.73B | 3.15B | 2.17B | 1.32B | 1.87B |
Net Income | 1.59B | 1.86B | 1.62B | 735.00M | 1.03B |
Balance Sheet | |||||
Total Assets | 29.89B | 30.92B | 28.68B | 26.24B | 25.23B |
Cash, Cash Equivalents and Short-Term Investments | 9.65B | 9.58B | 7.48B | 6.50B | 5.80B |
Total Debt | 665.00M | 665.00M | 665.00M | 865.00M | 867.00M |
Total Liabilities | 8.92B | 10.73B | 10.24B | 9.10B | 8.70B |
Stockholders Equity | 20.97B | 20.19B | 18.44B | 17.14B | 16.53B |
Cash Flow | |||||
Free Cash Flow | 858.00M | 2.37B | 1.00B | 979.00M | 1.24B |
Operating Cash Flow | 1.82B | 2.66B | 1.17B | 1.29B | 1.47B |
Investing Cash Flow | -950.00M | -49.00M | 327.00M | -315.00M | -231.00M |
Financing Cash Flow | -802.00M | -513.00M | -511.00M | -278.00M | -243.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥11.33B | 9.93 | 4.02% | -4.86% | 31.22% | ||
74 Outperform | ¥11.83B | 8.29 | 3.36% | 7.70% | 13.39% | ||
74 Outperform | ¥13.62B | 8.08 | 2.61% | -3.18% | -10.09% | ||
71 Outperform | ¥257.47B | 14.37 | 8.45% | 2.83% | 6.40% | 12.21% | |
64 Neutral | ¥9.05B | 4.09 | 3.46% | 3.45% | 29.89% | ||
62 Neutral | ¥9.35B | 6.10 | 4.91% | 5.18% | -104.41% | ||
54 Neutral | ¥19.63B | ― | 3.99% | -0.87% | -288.95% |