Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.20B | 13.60B | 12.59B | 12.08B | 11.38B |
Gross Profit | 2.50B | 1.87B | 1.72B | 1.66B | 1.53B |
EBITDA | 982.00M | 555.36M | 469.71M | 456.51M | 465.07M |
Net Income | 423.00M | 251.95M | 167.08M | 143.43M | 124.09M |
Balance Sheet | |||||
Total Assets | 20.84B | 16.80B | 15.03B | 16.41B | 14.36B |
Cash, Cash Equivalents and Short-Term Investments | 932.00M | 954.88M | 1.13B | 921.91M | 850.90M |
Total Debt | 8.99B | 6.26B | 4.09B | 4.97B | 6.31B |
Total Liabilities | 15.45B | 11.90B | 10.67B | 12.24B | 10.50B |
Stockholders Equity | 5.38B | 4.90B | 4.37B | 4.16B | 3.85B |
Cash Flow | |||||
Free Cash Flow | -2.75B | -2.27B | 1.08B | 1.45B | -32.85M |
Operating Cash Flow | -2.17B | -1.90B | 1.29B | 1.89B | 198.15M |
Investing Cash Flow | -585.77M | -370.50M | -158.97M | -440.26M | -182.32M |
Financing Cash Flow | 2.73B | 2.09B | -920.58M | -1.38B | -102.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥9.61B | 10.26 | 3.58% | 9.95% | -17.59% | ||
74 Outperform | ¥9.24B | 9.39 | 4.66% | 0.75% | 12.11% | ||
69 Neutral | ¥10.17B | 11.56 | 0.52% | 9.79% | -25.96% | ||
67 Neutral | ¥9.45B | 8.02 | 2.84% | 10.57% | 4.16% | ||
66 Neutral | ¥8.76B | 20.68 | 0.73% | 19.16% | 68.12% | ||
66 Neutral | €4.04B | 9.14 | 18.29% | 3.44% | 3.84% | -103.41% | |
62 Neutral | ¥9.47B | 17.64 | 2.31% | 15.54% | -47.78% |