Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.65B | 29.80B | 29.74B | 27.96B | 25.44B |
Gross Profit | 7.61B | 7.46B | 7.34B | 7.53B | 8.01B |
EBITDA | 4.11B | 3.54B | 3.27B | 3.24B | 3.90B |
Net Income | 2.11B | 1.98B | 1.77B | 1.69B | 2.20B |
Balance Sheet | |||||
Total Assets | 36.28B | 34.46B | 36.16B | 32.33B | 30.48B |
Cash, Cash Equivalents and Short-Term Investments | 5.46B | 2.76B | 5.66B | 6.10B | 6.70B |
Total Debt | 70.52M | 122.88M | 341.18M | 77.22M | 47.19M |
Total Liabilities | 7.95B | 7.45B | 11.49B | 9.05B | 8.52B |
Stockholders Equity | 28.33B | 27.01B | 24.67B | 23.27B | 21.97B |
Cash Flow | |||||
Free Cash Flow | 2.80B | -2.73B | 461.84M | 401.45M | 2.26B |
Operating Cash Flow | 3.57B | 615.51M | 2.31B | 1.23B | 2.82B |
Investing Cash Flow | -242.67M | -3.16B | -2.32B | -1.16B | -424.84M |
Financing Cash Flow | -606.63M | -434.81M | -425.76M | -736.11M | -443.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥17.34B | 7.79 | 3.49% | 2.57% | 12.42% | ||
61 Neutral | $17.72B | 12.54 | -5.48% | 3.05% | 1.52% | -15.30% | |
― | $426.23M | 23.08 | 1.70% | 3.50% | ― | ― | |
74 Outperform | ¥5.05B | 7.64 | 1.81% | 6.36% | 163.79% | ||
74 Outperform | ¥176.57B | 14.94 | 2.94% | 5.38% | 27.34% | ||
73 Outperform | ¥15.34B | 8.80 | 2.71% | 9.23% | 21.85% | ||
58 Neutral | ¥12.95B | 10.03 | 2.75% | 4.20% | 46.05% |