Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 33.93B | 31.41B | 28.74B | 25.23B | 15.13B |
Gross Profit | 17.99B | 17.75B | 16.14B | 14.29B | 7.97B |
EBITDA | 2.18B | 1.77B | 2.70B | 1.99B | 990.00M |
Net Income | 623.00M | 476.00M | 1.25B | 796.00M | 301.00M |
Balance Sheet | |||||
Total Assets | 20.89B | 20.11B | 23.10B | 18.30B | 17.83B |
Cash, Cash Equivalents and Short-Term Investments | 2.39B | 938.00M | 5.04B | 964.00M | 1.83B |
Total Debt | 4.81B | 4.94B | 8.12B | 7.72B | 8.24B |
Total Liabilities | 12.70B | 12.56B | 16.61B | 16.48B | 16.80B |
Stockholders Equity | 8.20B | 7.55B | 6.48B | 1.82B | 1.03B |
Cash Flow | |||||
Free Cash Flow | 2.24B | -230.00M | 1.85B | 178.00M | 682.00M |
Operating Cash Flow | 2.40B | 152.00M | 2.26B | 881.00M | 870.00M |
Investing Cash Flow | -344.00M | -414.00M | -464.00M | -773.00M | -215.00M |
Financing Cash Flow | -593.00M | -3.84B | 2.27B | -978.00M | -438.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥13.22B | 3.85 | 2.16% | 12.83% | 347.44% | ||
78 Outperform | ¥10.75B | 12.73 | 2.52% | 19.85% | 78.11% | ||
75 Outperform | ¥18.03B | 28.09 | 1.47% | 26.93% | 35.46% | ||
73 Outperform | ¥12.10B | 12.13 | 3.11% | 4.00% | -15.26% | ||
71 Outperform | ¥264.85B | 14.09 | 8.47% | 2.87% | 6.39% | 13.10% | |
65 Neutral | ¥16.85B | 312.50 | ― | -24.20% | -82.44% | ||
64 Neutral | ¥11.92B | 19.01 | 1.85% | 8.01% | 28.74% |