Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.88B | 25.24B | 29.27B | 27.25B | 23.00B |
Gross Profit | 3.14B | 2.65B | 4.10B | 4.46B | 3.82B |
EBITDA | 2.78B | 2.11B | 3.41B | 3.76B | 3.05B |
Net Income | 447.93M | 121.28M | 1.27B | 1.55B | 1.49B |
Balance Sheet | |||||
Total Assets | 32.83B | 32.37B | 34.04B | 30.17B | 25.58B |
Cash, Cash Equivalents and Short-Term Investments | 4.45B | 5.03B | 4.04B | 4.37B | 3.32B |
Total Debt | 4.04B | 3.11B | 3.13B | 2.15B | 1.20B |
Total Liabilities | 10.93B | 11.39B | 13.44B | 11.55B | 8.84B |
Stockholders Equity | 21.90B | 20.98B | 20.59B | 18.63B | 16.74B |
Cash Flow | |||||
Free Cash Flow | -904.97M | 1.08B | -1.10B | 280.27M | -11.64M |
Operating Cash Flow | 732.03M | 3.10B | 1.81B | 3.33B | 2.51B |
Investing Cash Flow | -1.65B | -1.76B | -3.00B | -2.97B | -2.40B |
Financing Cash Flow | -98.63M | -511.55M | 535.79M | 386.59M | -113.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥6.26B | 18.69 | 5.72% | 3.76% | -84.33% | ||
75 Outperform | ¥10.16B | 55.05 | 5.72% | -2.65% | -74.99% | ||
73 Outperform | ¥9.04B | 4.38 | 5.01% | 2.22% | 28.89% | ||
68 Neutral | ¥13.14B | 21.12 | 1.72% | 1.49% | -26.82% | ||
64 Neutral | ¥10.55B | 15.31 | 4.63% | 8.68% | 859.21% | ||
61 Neutral | $36.30B | 7.26 | -7.27% | 1.97% | 7.74% | -7.92% | |
47 Neutral | ¥4.63B | ― | 2.01% | -21.49% | -155.24% |