Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 207.17B | 187.46B | 191.08B | 191.25B | 174.17B |
Gross Profit | 51.68B | 46.54B | 42.35B | 40.21B | 41.87B |
EBITDA | 21.32B | 18.59B | 14.94B | 14.49B | 16.36B |
Net Income | 14.05B | 12.20B | 9.60B | 9.28B | 10.01B |
Balance Sheet | |||||
Total Assets | 134.18B | 120.73B | 102.19B | 95.22B | 87.36B |
Cash, Cash Equivalents and Short-Term Investments | 57.73B | 48.52B | 41.14B | 24.57B | 31.81B |
Total Debt | 13.44B | 14.97B | 10.09B | 12.71B | 9.29B |
Total Liabilities | 44.66B | 41.38B | 33.90B | 35.94B | 35.03B |
Stockholders Equity | 89.32B | 79.18B | 67.22B | 58.37B | 51.52B |
Cash Flow | |||||
Free Cash Flow | 16.08B | 5.04B | 21.33B | -7.99B | 11.29B |
Operating Cash Flow | 17.59B | 8.20B | 24.02B | -6.76B | 13.17B |
Investing Cash Flow | -24.83B | -6.20B | -2.74B | -1.19B | -1.52B |
Financing Cash Flow | -8.12B | -132.00M | -5.81B | 224.00M | -4.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥171.66B | 15.61 | 10.97% | 2.55% | 7.11% | -0.27% | |
80 Outperform | ¥132.12B | 9.34 | 3.19% | 10.52% | 15.36% | ||
76 Outperform | $92.33B | 18.74 | 15.32% | 3.17% | -2.62% | 24.89% | |
74 Outperform | ¥103.38B | 14.31 | 2.77% | 7.82% | 3.26% | ||
73 Outperform | €169.50B | 5.38 | 30.22% | 1.46% | 5.27% | ― | |
71 Outperform | ¥93.02B | 21.58 | 7.20% | 0.03% | -23.96% | ||
57 Neutral | HK$14.57B | 5.76 | -5.77% | 4.75% | 9.65% | -43.80% |