Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.54B | 7.41B | 7.33B | 7.21B | 7.32B |
Gross Profit | 1.74B | 1.76B | 1.77B | 1.73B | 1.70B |
EBITDA | 210.52M | 233.45M | 230.66M | 171.10M | 133.78M |
Net Income | 90.95M | 198.24M | 125.12M | 102.44M | 67.58M |
Balance Sheet | |||||
Total Assets | 3.95B | 3.95B | 3.86B | 3.83B | 4.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.37B | 1.48B | 1.38B | 1.53B |
Total Debt | 807.00K | 1.61M | 63.65M | 191.86M | 435.46M |
Total Liabilities | 1.26B | 1.31B | 1.42B | 1.49B | 1.73B |
Stockholders Equity | 2.69B | 2.64B | 2.44B | 2.34B | 2.27B |
Cash Flow | |||||
Free Cash Flow | 116.81M | -15.65M | 251.75M | 109.78M | 169.31M |
Operating Cash Flow | 127.07M | 119.01M | 252.09M | 126.27M | 170.72M |
Investing Cash Flow | -23.92M | -132.78M | 1.29M | -9.83M | -33.69M |
Financing Cash Flow | -45.37M | -90.32M | -156.49M | -268.92M | -145.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥23.15B | 13.16 | 3.32% | 7.81% | -15.36% | ||
74 Outperform | ¥39.41B | 19.39 | 0.27% | 24.11% | 22.03% | ||
72 Outperform | ¥23.32B | 10.13 | 4.52% | 11.38% | 10.55% | ||
71 Outperform | ¥1.84B | 21.28 | 2.69% | 1.81% | -54.13% | ||
71 Outperform | ¥2.15B | 7.96 | 2.01% | 5.32% | 2.13% | ||
63 Neutral | $16.78B | 10.88 | -7.08% | 3.04% | 1.73% | -25.15% | |
56 Neutral | ¥12.01B | ― | 3.48% | -0.79% | -107.47% |