Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 45.17B | 46.76B | 35.61B | 31.73B | 35.13B |
Gross Profit | 14.49B | 15.25B | 12.52B | 10.84B | 9.73B |
EBITDA | 3.65B | 3.81B | 2.51B | 2.00B | 1.37B |
Net Income | 1.20B | 1.60B | 1.05B | 978.00M | 81.00M |
Balance Sheet | |||||
Total Assets | 73.43B | 64.40B | 58.51B | 48.16B | 37.30B |
Cash, Cash Equivalents and Short-Term Investments | 12.34B | 14.61B | 11.68B | 11.59B | 5.16B |
Total Debt | 35.30B | 26.69B | 24.21B | 16.66B | 7.50B |
Total Liabilities | 48.76B | 40.24B | 35.95B | 26.54B | 16.42B |
Stockholders Equity | 24.66B | 24.16B | 22.56B | 21.62B | 20.88B |
Cash Flow | |||||
Free Cash Flow | -3.64B | 209.00M | -3.93B | -1.93B | -5.35B |
Operating Cash Flow | 51.00M | 7.01B | 1.68B | 2.72B | -2.15B |
Investing Cash Flow | -6.89B | -6.15B | -7.98B | -5.37B | -2.19B |
Financing Cash Flow | 4.56B | 1.98B | 6.24B | 8.98B | 1.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥9.73B | 13.31 | 4.09% | 2.41% | -44.11% | ||
67 Neutral | ¥277.48B | 14.89 | 6.81% | 2.50% | 5.07% | -22.68% | |
65 Neutral | ¥10.09B | 55.40 | 0.58% | 5.28% | 30.59% | ||
62 Neutral | ¥9.18B | 5.49 | ― | -29.74% | ― | ||
62 Neutral | ¥10.01B | 33.28 | 0.83% | 9.53% | 10.76% | ||
56 Neutral | ¥9.71B | 34.05 | ― | 7.34% | 76.92% | ||
52 Neutral | ¥8.56B | 84.80 | 0.38% | 4.58% | 161.79% |