Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.38B | 8.13B | 8.07B | 7.55B | 6.49B |
Gross Profit | 1.24B | 1.38B | 1.38B | 1.16B | 973.55M |
EBITDA | 502.66M | 552.95M | 607.46M | 551.85M | -274.91M |
Net Income | 192.60M | 218.56M | 234.94M | 112.46M | -440.64M |
Balance Sheet | |||||
Total Assets | 7.52B | 6.35B | 7.00B | 7.26B | 7.03B |
Cash, Cash Equivalents and Short-Term Investments | 1.07B | 862.11M | 1.28B | 1.30B | 948.03M |
Total Debt | 2.51B | 1.65B | 2.19B | 2.93B | 3.03B |
Total Liabilities | 4.51B | 3.53B | 4.35B | 4.80B | 4.65B |
Stockholders Equity | 3.01B | 2.82B | 2.65B | 2.46B | 2.38B |
Cash Flow | |||||
Free Cash Flow | 53.73M | 168.09M | 770.06M | 491.56M | -820.17M |
Operating Cash Flow | 108.70M | 237.93M | 802.93M | 719.95M | -437.59M |
Investing Cash Flow | 22.15M | -55.80M | -42.82M | -222.77M | -349.23M |
Financing Cash Flow | 69.08M | -597.01M | -787.14M | -141.19M | 1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥7.06B | 7.40 | 1.67% | 15.66% | 57.34% | ||
80 Outperform | ¥8.48B | 2.98 | 4.16% | 7.24% | 216.11% | ||
74 Outperform | ¥2.10B | 11.86 | 3.22% | 4.70% | -10.05% | ||
61 Neutral | $17.43B | 12.62 | -6.02% | 3.11% | 1.71% | -15.47% | |
56 Neutral | ¥2.69B | 25.51 | ― | -17.13% | -18.85% |