| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 91.72B | 93.33B | 91.11B | 76.27B | 70.64B |
| Gross Profit | 13.83B | 12.54B | 11.25B | 11.12B | 11.92B |
| EBITDA | 5.15B | 2.71B | 2.16B | 3.81B | 3.46B |
| Net Income | 411.00M | -1.90B | -1.07B | 1.29B | 95.00M |
Balance Sheet | |||||
| Total Assets | 79.28B | 82.03B | 78.73B | 68.73B | 64.08B |
| Cash, Cash Equivalents and Short-Term Investments | 7.49B | 8.16B | 9.75B | 10.84B | 15.51B |
| Total Debt | 38.47B | 41.88B | 40.62B | 34.35B | 30.69B |
| Total Liabilities | 67.72B | 71.75B | 67.82B | 58.55B | 56.90B |
| Stockholders Equity | 11.39B | 10.14B | 10.79B | 10.08B | 7.07B |
Cash Flow | |||||
| Free Cash Flow | 2.24B | -1.93B | -6.51B | -7.95B | 1.73B |
| Operating Cash Flow | 3.59B | 2.12B | -3.49B | -4.39B | 3.72B |
| Investing Cash Flow | -638.00M | -4.01B | -2.84B | -3.87B | -1.86B |
| Financing Cash Flow | -3.77B | 125.00M | 4.91B | 3.23B | 5.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥285.74B | 8.56 | 6.37% | 2.88% | 4.86% | 10.95% | |
75 Outperform | ¥489.07B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
72 Outperform | ¥7.39T | 15.56 | 8.97% | 1.38% | 4.96% | 8.64% | |
70 Outperform | ¥56.03B | 14.59 | ― | 0.99% | -0.83% | -27.20% | |
67 Neutral | ¥5.38T | 10.20 | 6.98% | 2.98% | 2.41% | 11.03% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥6.73B | 2.83 | ― | 6.68% | 1.95% | ― |