Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.18B | 9.15B | 8.63B | 7.44B | 6.03B |
Gross Profit | 2.32B | 3.30B | 3.30B | 2.11B | 1.76B |
EBITDA | 1.83B | 3.02B | 3.10B | 1.86B | 1.54B |
Net Income | 737.33M | 1.49B | 1.54B | 643.46M | 399.68M |
Balance Sheet | |||||
Total Assets | 20.15B | 18.62B | 15.40B | 13.95B | 12.78B |
Cash, Cash Equivalents and Short-Term Investments | 2.39B | 3.31B | 2.30B | 1.97B | 1.96B |
Total Debt | 3.12B | 1.97B | 1.54B | 1.68B | 1.44B |
Total Liabilities | 6.63B | 5.53B | 3.66B | 3.38B | 2.66B |
Stockholders Equity | 13.52B | 13.09B | 11.75B | 10.58B | 10.12B |
Cash Flow | |||||
Free Cash Flow | -1.82B | 850.16M | 863.73M | -248.27M | 434.68M |
Operating Cash Flow | 1.49B | 3.20B | 1.99B | 585.11M | 1.33B |
Investing Cash Flow | -3.32B | -2.37B | -1.15B | -613.51M | -660.05M |
Financing Cash Flow | 909.60M | 178.87M | -523.39M | 39.02M | -180.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥10.34B | 12.05 | 1.68% | 13.02% | ― | ||
77 Outperform | ¥8.77B | 13.01 | 2.92% | -3.57% | -47.05% | ||
73 Outperform | ¥6.11B | 8.52 | 3.21% | 19.66% | -13.42% | ||
68 Neutral | ¥4.75B | 32.90 | 1.22% | -5.30% | -6.24% | ||
65 Neutral | ¥6.69B | 6.51 | 1.92% | 6.80% | -19.87% | ||
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
61 Neutral | ¥11.13B | 113.39 | ― | -13.47% | ― |