Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 99.30B | 98.46B | 98.46B | 88.79B | 114.24B |
Gross Profit | 6.62B | 6.68B | 6.77B | 5.93B | 6.80B |
EBITDA | 994.00M | 1.18B | 733.00M | 194.00M | 813.00M |
Net Income | 1.19B | 1.01B | 701.00M | -18.00M | 653.00M |
Balance Sheet | |||||
Total Assets | 24.84B | 24.75B | 22.49B | 21.07B | 20.16B |
Cash, Cash Equivalents and Short-Term Investments | 3.00B | 4.34B | 2.93B | 2.28B | 3.58B |
Total Debt | 3.00B | 2.90B | 4.10B | 3.20B | 2.70B |
Total Liabilities | 13.38B | 14.70B | 14.26B | 13.52B | 12.49B |
Stockholders Equity | 11.46B | 10.04B | 8.23B | 7.55B | 7.67B |
Cash Flow | |||||
Free Cash Flow | -1.34B | 2.57B | -402.00M | -2.11B | 222.00M |
Operating Cash Flow | -1.06B | 2.65B | -349.00M | -2.00B | 285.00M |
Investing Cash Flow | -296.00M | 227.00M | 123.00M | 280.00M | 338.00M |
Financing Cash Flow | 12.00M | -1.27B | 841.00M | 428.00M | -194.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥2.96B | 11.47 | 1.76% | 14.88% | 8.27% | ||
74 Outperform | ¥14.56B | 5.00 | 3.02% | 8.95% | 35.94% | ||
72 Outperform | ¥4.20B | 28.93 | ― | 8.10% | -26.53% | ||
69 Neutral | ¥4.48B | 3.81 | 1.79% | 0.86% | 17.20% | ||
57 Neutral | ¥7.68B | 26.62 | 1.02% | 6.33% | 40.40% | ||
50 Neutral | AU$2.19B | >-0.01 | -14.39% | 10.51% | 7.38% | -60.19% | |
49 Neutral | ¥2.68B | 1,222.75 | 0.95% | -0.03% | -97.12% |