Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.12B | 11.09B | 10.02B | 8.76B | 7.03B |
Gross Profit | 2.50B | 2.32B | 2.07B | 1.88B | 1.10B |
EBITDA | 1.57B | 1.50B | 1.49B | 1.07B | 654.30M |
Net Income | 540.61M | 632.25M | 538.06M | 163.77M | -109.55M |
Balance Sheet | |||||
Total Assets | 16.10B | 16.11B | 15.41B | 14.37B | 14.15B |
Cash, Cash Equivalents and Short-Term Investments | 4.14B | 3.57B | 3.74B | 3.29B | 3.02B |
Total Debt | 1.12B | 1.76B | 2.32B | 2.43B | 2.57B |
Total Liabilities | 4.43B | 5.14B | 5.45B | 5.10B | 5.00B |
Stockholders Equity | 11.47B | 10.78B | 9.79B | 9.10B | 8.98B |
Cash Flow | |||||
Free Cash Flow | 1.20B | 430.26M | 275.98M | 582.78M | -191.39M |
Operating Cash Flow | 1.65B | 1.42B | 903.73M | 1.09B | 563.74M |
Investing Cash Flow | -1.04B | -992.46M | -330.12M | -522.39M | -434.04M |
Financing Cash Flow | -799.70M | -727.59M | -273.27M | -328.59M | 885.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥4.37B | 8.09 | 3.51% | 0.23% | -14.50% | ||
77 Outperform | ¥4.36B | 7.36 | 4.87% | 7.71% | 44.35% | ||
68 Neutral | ¥4.83B | 11.86 | 6.44% | -1.72% | ― | ||
68 Neutral | ¥4.08B | 16.50 | 6.77% | -11.75% | -52.23% | ||
66 Neutral | ¥4.19B | 9.25 | 4.18% | 3.82% | ― | ||
63 Neutral | $17.14B | 11.11 | -7.24% | 3.14% | 1.68% | -25.43% | |
39 Underperform | ¥3.91B | ― | ― | 33.86% | 69.12% |