Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.29B | 3.77B | 3.34B | 3.06B | 2.32B |
Gross Profit | 2.85B | 2.80B | 2.85B | 2.84B | 2.11B |
EBITDA | 657.00M | -1.29B | 885.00M | 1.15B | 665.64M |
Net Income | 211.00M | -1.60B | 262.00M | 585.00M | 301.00M |
Balance Sheet | |||||
Total Assets | 3.79B | 4.02B | 5.96B | 5.15B | 4.52B |
Cash, Cash Equivalents and Short-Term Investments | 1.07B | 990.00M | 2.33B | 2.41B | 1.75B |
Total Debt | 828.00M | 1.23B | 1.61B | 790.00M | 1.05B |
Total Liabilities | 1.59B | 1.94B | 2.27B | 1.52B | 1.57B |
Stockholders Equity | 2.20B | 2.09B | 3.69B | 3.63B | 2.95B |
Cash Flow | |||||
Free Cash Flow | 534.00M | 241.00M | 301.00M | 983.00M | 850.37M |
Operating Cash Flow | 539.00M | 304.00M | 328.00M | 986.00M | 899.07M |
Investing Cash Flow | 37.00M | -1.14B | -648.00M | -61.00M | -631.12M |
Financing Cash Flow | -500.00M | -504.00M | 207.00M | -259.00M | 290.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥3.97B | 8.93 | 4.45% | 18.47% | 12.18% | ||
79 Outperform | ¥3.79B | 9.42 | 2.26% | 16.31% | 0.09% | ||
72 Outperform | ¥4.49B | 20.85 | 2.33% | 13.99% | ― | ||
72 Outperform | ¥3.15B | 45.69 | 3.32% | 5.45% | 38.61% | ||
67 Neutral | ¥3.69B | 40.52 | ― | 26.41% | 8.91% | ||
66 Neutral | ¥2.63B | 22.53 | 2.02% | -4.08% | -41.24% | ||
64 Neutral | $10.70B | 16.30 | 6.50% | 2.13% | 2.67% | -20.48% |