| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.85B | 7.93B | 6.59B | 6.40B | 7.99B |
| Gross Profit | 1.46B | 1.34B | 1.36B | 1.28B | 1.14B |
| EBITDA | 453.46M | 369.14M | 453.34M | 374.77M | 82.98M |
| Net Income | 38.03M | 37.35M | 254.87M | 166.19M | -234.92M |
Balance Sheet | |||||
| Total Assets | 14.15B | 13.94B | 12.80B | 11.62B | 11.86B |
| Cash, Cash Equivalents and Short-Term Investments | 723.92M | 1.60B | 2.21B | 2.56B | 2.65B |
| Total Debt | 1.84B | 1.44B | 1.51B | 1.18B | 998.77M |
| Total Liabilities | 5.19B | 4.98B | 4.69B | 3.81B | 4.18B |
| Stockholders Equity | 8.96B | 8.97B | 8.11B | 7.81B | 7.68B |
Cash Flow | |||||
| Free Cash Flow | -929.49M | 101.98M | -12.94M | -186.11M | 610.78M |
| Operating Cash Flow | -532.91M | 280.57M | 445.28M | 138.03M | 882.11M |
| Investing Cash Flow | -307.21M | -735.99M | -726.35M | -242.51M | -276.02M |
| Financing Cash Flow | 37.09M | -154.12M | -34.27M | 18.89M | 278.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥307.33B | 8.58 | 16.64% | 1.36% | 0.58% | -24.42% | |
72 Outperform | ¥606.24B | 17.86 | 13.69% | 0.60% | 7.78% | -53.68% | |
70 Outperform | ¥11.97B | 2.74 | ― | 2.71% | 2.02% | 27.03% | |
66 Neutral | ¥4.67B | 162.52 | ― | 1.64% | 11.40% | -67.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥24.63B | 12.29 | ― | 0.27% | 1.60% | 314.05% | |
59 Neutral | ¥4.42B | -19.32 | ― | 0.67% | -3.25% | 45.54% |