Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.89B | 13.46B | 13.31B | 8.82B | 10.71B |
Gross Profit | 3.70B | 3.29B | 2.78B | 2.04B | 2.25B |
EBITDA | 1.84B | 1.67B | 1.29B | 655.95M | 881.47M |
Net Income | 1.22B | 1.12B | 799.73M | 373.49M | 545.08M |
Balance Sheet | |||||
Total Assets | 15.86B | 16.63B | 17.29B | 13.97B | 11.13B |
Cash, Cash Equivalents and Short-Term Investments | 3.68B | 2.97B | 4.65B | 4.83B | 1.90B |
Total Debt | 1.07B | 1.06B | 1.11B | 1.16B | 1.21B |
Total Liabilities | 6.42B | 8.55B | 10.61B | 8.25B | 5.62B |
Stockholders Equity | 9.44B | 8.07B | 6.68B | 5.72B | 5.52B |
Cash Flow | |||||
Free Cash Flow | 962.54M | -1.40B | -164.21M | 3.00B | 1.03B |
Operating Cash Flow | 1.01B | -1.37B | -91.12M | 3.03B | 1.07B |
Investing Cash Flow | -109.92M | -86.55M | 71.26M | 26.77M | -88.91M |
Financing Cash Flow | -186.23M | -236.15M | -157.94M | -125.72M | -327.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥5.48B | 7.84 | 2.56% | 0.58% | -16.60% | ||
83 Outperform | ¥5.36B | 6.13 | 3.04% | 0.55% | 21.35% | ||
79 Outperform | ¥6.41B | 14.13 | 1.97% | 11.35% | 51.93% | ||
71 Outperform | ¥3.79B | 3.11 | 8.87% | -4.23% | 9.28% | ||
70 Outperform | ¥4.05B | 39.20 | ― | -2.13% | -86.64% | ||
65 Neutral | $10.75B | 15.65 | 5.18% | 1.92% | 3.09% | -27.41% | |
62 Neutral | ¥3.33B | 27.00 | 1.37% | 32.99% | -61.72% |