Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.24B | 17.57B | 14.47B | 10.67B | 9.00B |
Gross Profit | 4.39B | 5.60B | 4.55B | 3.52B | 3.09B |
EBITDA | 1.50B | 2.51B | 1.67B | 883.00M | 595.00M |
Net Income | 979.00M | 1.77B | 1.35B | 865.00M | 670.00M |
Balance Sheet | |||||
Total Assets | 15.04B | 15.57B | 13.88B | 12.27B | 11.13B |
Cash, Cash Equivalents and Short-Term Investments | 6.60B | 9.82B | 10.71B | 9.10B | 7.91B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.03B | 2.69B | 2.19B | 1.65B | 1.06B |
Stockholders Equity | 12.91B | 12.79B | 11.62B | 10.58B | 10.05B |
Cash Flow | |||||
Free Cash Flow | -1.61B | 523.00M | 1.80B | 1.59B | 368.00M |
Operating Cash Flow | -1.51B | 653.00M | 1.89B | 1.62B | 379.00M |
Investing Cash Flow | -827.00M | -811.00M | 135.00M | -157.00M | 22.00M |
Financing Cash Flow | -873.00M | -755.00M | -408.00M | -308.00M | -560.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥12.68B | 10.74 | 3.78% | -11.34% | -23.39% | ||
72 Outperform | ¥9.92B | 27.07 | 3.99% | -23.42% | -66.90% | ||
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% | |
61 Neutral | ¥9.24B | 143.62 | 1.76% | -11.56% | -252.45% | ||
56 Neutral | ¥18.39B | ― | 3.35% | -7.92% | 43.84% | ||
54 Neutral | ¥9.76B | 34.36 | 2.37% | -34.61% | -286.41% | ||
46 Neutral | ¥15.41B | ― | ― | 14.80% | 43.53% |