Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 23.83B | 22.72B | 22.25B | 19.51B |
Gross Profit | 2.39B | 2.16B | 2.01B | 1.90B |
EBITDA | 1.15B | 748.69M | 1.03B | 1.09B |
Net Income | 299.87M | 5.53M | 209.58M | 291.57M |
Balance Sheet | ||||
Total Assets | 13.28B | 13.81B | 14.14B | 14.21B |
Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.90B | 1.27B | 1.12B |
Total Debt | 3.37B | 4.41B | 4.98B | 5.25B |
Total Liabilities | 9.48B | 10.50B | 10.80B | 11.00B |
Stockholders Equity | 3.79B | 3.31B | 3.34B | 3.20B |
Cash Flow | ||||
Free Cash Flow | 500.49M | 1.29B | 481.99M | -3.21M |
Operating Cash Flow | 1.01B | 1.59B | 1.02B | 918.91M |
Investing Cash Flow | -455.50M | -336.08M | -556.76M | -2.53B |
Financing Cash Flow | -853.40M | -610.32M | -368.67M | 2.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.07B | 13.80 | ― | 30.11% | 69.70% | ||
78 Outperform | ¥2.71B | 6.58 | 3.09% | 5.37% | -9.33% | ||
75 Outperform | ¥3.20B | 10.98 | 2.63% | 4.76% | 134.83% | ||
72 Outperform | ¥2.99B | 9.28 | 2.50% | -0.34% | -21.06% | ||
68 Neutral | ¥2.47B | 5.25 | 4.55% | 3.03% | 118.71% | ||
55 Neutral | ¥2.41B | ― | 1.75% | 11.52% | -645.05% | ||
51 Neutral | $7.69B | -0.19 | -46.01% | 2.25% | 22.94% | -0.68% |