| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 159.39B | 159.54B | 156.81B | 137.69B | 115.94B |
| Gross Profit | 22.88B | 22.77B | 23.30B | 14.80B | 15.26B |
| EBITDA | 11.05B | 10.29B | 13.83B | 8.58B | 8.81B |
| Net Income | 1.52B | 737.00M | 4.22B | -907.00M | 1.01B |
Balance Sheet | |||||
| Total Assets | 141.93B | 117.14B | 111.25B | 97.28B | 96.44B |
| Cash, Cash Equivalents and Short-Term Investments | 24.52B | 22.69B | 17.65B | 12.84B | 13.40B |
| Total Debt | 57.22B | 39.67B | 33.01B | 28.66B | 28.68B |
| Total Liabilities | 89.96B | 69.05B | 62.96B | 57.37B | 54.75B |
| Stockholders Equity | 48.00B | 44.27B | 44.68B | 36.53B | 38.64B |
Cash Flow | |||||
| Free Cash Flow | -8.61B | -951.00M | 2.55B | -575.00M | -2.23B |
| Operating Cash Flow | 1.48B | 8.48B | 10.14B | 5.68B | 3.34B |
| Investing Cash Flow | -13.47B | -8.12B | -7.14B | -4.45B | -5.65B |
| Financing Cash Flow | 12.91B | 4.09B | 743.00M | -2.91B | 813.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥53.59B | 8.32 | ― | 0.55% | -18.32% | ― | |
69 Neutral | ¥111.63B | 10.43 | ― | 5.78% | 1.24% | 186.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥6.06B | 9.02 | ― | 2.64% | 19.30% | 56.43% | |
55 Neutral | ¥31.54B | 21.12 | ― | 3.33% | -0.09% | 106.66% | |
55 Neutral | ¥3.04B | 21.75 | ― | 3.03% | 2.78% | ― | |
48 Neutral | ¥39.20B | -1,862.99 | ― | 5.35% | -2.06% | -100.49% |