Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.19B | 4.82B | 3.83B | 4.51B | 4.97B |
Gross Profit | 4.17B | 4.80B | 3.81B | 4.49B | 4.95B |
EBITDA | 1.20B | 1.64B | 1.04B | 1.55B | 1.99B |
Net Income | 760.71M | 1.01B | 608.14M | 941.42M | 1.21B |
Balance Sheet | |||||
Total Assets | 19.71B | 21.94B | 18.67B | 17.98B | 19.89B |
Cash, Cash Equivalents and Short-Term Investments | 6.20B | 8.20B | 6.87B | 6.78B | 6.85B |
Total Debt | 590.10M | 1.28B | 1.81B | 1.19B | 1.50B |
Total Liabilities | 7.62B | 10.01B | 7.61B | 7.36B | 9.98B |
Stockholders Equity | 12.09B | 11.94B | 11.07B | 10.62B | 9.91B |
Cash Flow | |||||
Free Cash Flow | -1.24B | 2.00B | 480.80M | 162.48M | 1.17B |
Operating Cash Flow | -1.18B | 2.02B | 636.58M | 656.28M | 1.34B |
Investing Cash Flow | -305.15M | -306.34M | -354.26M | -501.00M | -176.13M |
Financing Cash Flow | -485.68M | -398.23M | -186.19M | -212.88M | -59.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.65B | 5.06 | 5.46% | -15.64% | -12.35% | ||
71 Outperform | ¥5.86B | 8.89 | 4.97% | -13.51% | -28.90% | ||
71 Outperform | ¥37.62B | 14.02 | 5.52% | 11.72% | 158.52% | ||
70 Outperform | ¥3.56B | 17.17 | 1.67% | 6.45% | -37.80% | ||
68 Neutral | $17.84B | 12.03 | 10.32% | 3.73% | 9.70% | 0.76% | |
64 Neutral | ¥6.56B | 20.23 | 3.65% | -9.52% | -42.24% | ||
49 Neutral | ¥4.56B | ― | 1.04% | -49.63% | -311.43% |