| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.94B | 15.67B | 15.67B | 15.70B | 16.00B |
| Gross Profit | 6.84B | 6.80B | 7.01B | 6.87B | 6.77B |
| EBITDA | 908.00M | 877.00M | 912.00M | 980.00M | 1.13B |
| Net Income | 578.00M | 81.00M | -53.00M | 305.00M | 392.00M |
Balance Sheet | |||||
| Total Assets | 10.59B | 10.81B | 11.87B | 10.96B | 10.08B |
| Cash, Cash Equivalents and Short-Term Investments | 2.17B | 1.55B | 1.23B | 1.20B | 1.30B |
| Total Debt | 3.58B | 4.21B | 4.75B | 4.26B | 3.47B |
| Total Liabilities | 6.52B | 7.26B | 8.30B | 7.85B | 7.61B |
| Stockholders Equity | 4.07B | 3.56B | 3.57B | 3.11B | 2.47B |
Cash Flow | |||||
| Free Cash Flow | 1.46B | 1.06B | 10.00M | 180.00M | -302.00M |
| Operating Cash Flow | 1.61B | 1.18B | 116.00M | 294.00M | -153.00M |
| Investing Cash Flow | -150.00M | -115.00M | -106.00M | -102.00M | -136.00M |
| Financing Cash Flow | -883.00M | -706.00M | -69.00M | -333.00M | -299.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥98.90B | 4.62 | ― | 4.76% | 1.01% | 79.22% | |
78 Outperform | ¥151.07B | 6.16 | 12.77% | 2.84% | 11.98% | 115.65% | |
78 Outperform | ¥112.05B | 10.43 | 22.46% | 4.06% | -4.92% | 94.42% | |
64 Neutral | ¥786.24B | -8.91 | 6.07% | 3.69% | 3.69% | -66.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.03T | 19.73 | ― | 3.27% | 1.75% | 93.78% | |
58 Neutral | ¥2.88B | 5.33 | ― | 1.08% | 1.76% | 613.49% |