Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 41.74B | 39.82B | 38.54B | 39.17B | 40.99B |
Gross Profit | 10.66B | 10.57B | 10.06B | 10.72B | 11.35B |
EBITDA | 954.26M | 1.08B | 965.24M | 1.36B | 1.45B |
Net Income | 13.80M | 135.49M | 142.38M | 417.72M | 480.36M |
Balance Sheet | |||||
Total Assets | 16.20B | 16.20B | 16.15B | 16.48B | 18.13B |
Cash, Cash Equivalents and Short-Term Investments | 653.65M | 1.11B | 1.13B | 1.24B | 2.96B |
Total Debt | 7.67B | 7.68B | 8.33B | 8.67B | 9.29B |
Total Liabilities | 12.97B | 12.94B | 13.08B | 13.52B | 15.56B |
Stockholders Equity | 3.00B | 3.05B | 2.89B | 2.79B | 2.42B |
Cash Flow | |||||
Free Cash Flow | -172.86M | 685.41M | 270.95M | -1.03B | 1.37B |
Operating Cash Flow | 357.33M | 1.53B | 665.31M | -367.12M | 1.67B |
Investing Cash Flow | -685.36M | -681.58M | -379.98M | -536.44M | -144.07M |
Financing Cash Flow | -66.86M | -745.65M | -400.51M | -670.99M | -351.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.93B | 8.22 | ― | 6.01% | 3.35% | ||
79 Outperform | ¥2.94B | 2.90 | 3.99% | 4.04% | 41.13% | ||
64 Neutral | $22.84B | 13.40 | -0.89% | 3.13% | 3.00% | -17.67% | |
62 Neutral | ¥3.92B | 65.68 | 1.62% | -1.50% | -81.02% | ||
51 Neutral | ¥2.93B | ― | ― | ― | ― | ||
48 Neutral | ¥3.76B | 581.37 | 0.74% | 6.14% | -95.13% |