Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.86B | 4.14B | 4.29B | 3.93B | 23.92B |
Gross Profit | 2.81B | 2.98B | 3.07B | 2.75B | 2.38B |
EBITDA | 597.61M | 550.37M | 690.46M | 513.60M | 300.11M |
Net Income | 221.68M | 182.22M | 306.13M | 173.44M | -6.51M |
Balance Sheet | |||||
Total Assets | 8.39B | 9.24B | 8.81B | 8.81B | 8.91B |
Cash, Cash Equivalents and Short-Term Investments | 1.75B | 2.20B | 1.68B | 1.59B | 1.60B |
Total Debt | 440.97M | 716.70M | 992.70M | 1.32B | 1.66B |
Total Liabilities | 3.19B | 4.20B | 3.88B | 4.12B | 4.35B |
Stockholders Equity | 5.20B | 5.04B | 4.93B | 4.69B | 4.57B |
Cash Flow | |||||
Free Cash Flow | -115.90M | 905.40M | 515.14M | 347.44M | 157.61M |
Operating Cash Flow | 71.55M | 1.03B | 641.11M | 450.19M | 214.74M |
Investing Cash Flow | -250.47M | -122.16M | -61.90M | -66.84M | -29.08M |
Financing Cash Flow | -376.88M | -366.72M | -400.66M | -391.58M | -391.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ¥3.82B | 20.56 | 1.60% | -6.47% | 9.73% | ||
64 Neutral | ¥3.75B | 20.30 | 1.01% | 4.14% | 10.54% | ||
63 Neutral | $20.97B | 14.57 | -8.07% | 3.14% | 2.79% | -9.97% | |
57 Neutral | ¥4.81B | 129.99 | 0.34% | 3.08% | -111.11% | ||
57 Neutral | ¥4.22B | 67.90 | 0.99% | 7.64% | -71.33% | ||
55 Neutral | ¥1.34B | 54.25 | 2.81% | -4.22% | 23.40% |