Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.29B | 35.66B | 35.51B | 35.83B | 32.62B |
Gross Profit | 17.66B | 16.23B | 15.75B | 15.73B | 13.92B |
EBITDA | 2.56B | 2.57B | 2.22B | 2.24B | -891.63M |
Net Income | 1.25B | 1.34B | 985.73M | 972.68M | -2.21B |
Balance Sheet | |||||
Total Assets | 28.13B | 27.78B | 27.69B | 28.54B | 29.88B |
Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.41B | 1.90B | 2.13B | 1.33B |
Total Debt | 4.44B | 5.24B | 6.51B | 7.70B | 8.95B |
Total Liabilities | 12.42B | 13.11B | 14.21B | 15.84B | 17.91B |
Stockholders Equity | 15.54B | 14.52B | 13.34B | 12.59B | 11.86B |
Cash Flow | |||||
Free Cash Flow | 993.80M | 938.12M | 1.35B | 2.23B | 989.60M |
Operating Cash Flow | 1.49B | 1.59B | 1.77B | 2.75B | 1.56B |
Investing Cash Flow | -492.20M | -583.06M | -561.28M | -443.56M | -711.49M |
Financing Cash Flow | -1.04B | -1.49B | -1.44B | -1.50B | -875.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥5.14B | 4.02 | 3.46% | 4.56% | -6.52% | ||
72 Outperform | ¥6.12B | 11.36 | 2.60% | 7.60% | 37.77% | ||
72 Outperform | ¥5.53B | 14.48 | 5.49% | 2.36% | -38.98% | ||
70 Outperform | ¥7.04B | 11.44 | 3.03% | 0.78% | 106.93% | ||
65 Neutral | $10.75B | 15.65 | 5.18% | 1.92% | 3.09% | -27.41% | |
61 Neutral | ¥4.90B | 4.62 | ― | -45.83% | ― | ||
54 Neutral | ¥4.95B | ― | 0.79% | ― | ― |