Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 103.71B | 96.29B | 87.17B | 71.41B | 57.41B |
Gross Profit | 18.11B | 16.67B | 14.26B | 11.80B | 9.41B |
EBITDA | 6.94B | 6.21B | 7.34B | 5.76B | 3.08B |
Net Income | 592.37M | 408.99M | 1.21B | 660.23M | -315.16M |
Balance Sheet | |||||
Total Assets | 88.55B | 85.11B | 79.24B | 70.42B | 63.61B |
Cash, Cash Equivalents and Short-Term Investments | 6.15B | 4.79B | 7.01B | 5.92B | 7.38B |
Total Debt | 32.06B | 30.19B | 27.88B | 25.05B | 22.12B |
Total Liabilities | 54.57B | 51.83B | 47.24B | 40.64B | 36.02B |
Stockholders Equity | 23.11B | 22.85B | 22.07B | 21.15B | 19.99B |
Cash Flow | |||||
Free Cash Flow | 631.94M | -2.77B | -122.73M | -4.59B | 161.88M |
Operating Cash Flow | 6.83B | 2.15B | 3.42B | -958.82M | 2.78B |
Investing Cash Flow | -6.01B | -4.91B | -3.15B | -2.47B | -1.86B |
Financing Cash Flow | 518.41M | 379.69M | 635.56M | 1.81B | 194.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥4.38B | 8.10 | 3.50% | 0.23% | -14.50% | ||
78 Outperform | ¥4.59B | 7.75 | 4.62% | 7.71% | 44.35% | ||
74 Outperform | ¥3.74B | 15.81 | 4.49% | 9.25% | -45.39% | ||
68 Neutral | ¥4.94B | 12.13 | 4.20% | -1.72% | ― | ||
66 Neutral | ¥4.23B | 9.35 | 4.13% | 3.82% | ― | ||
63 Neutral | $17.32B | 10.90 | -7.25% | 3.10% | 1.66% | -25.40% | |
39 Underperform | ¥4.80B | ― | ― | 33.86% | 69.12% |