Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 30.35B | 30.26B | 28.57B | 23.48B | 26.54B |
Gross Profit | 18.92B | 18.78B | 17.81B | 14.47B | 16.90B |
EBITDA | 1.92B | 1.77B | 786.41M | 1.71B | -64.83M |
Net Income | 589.60M | 967.60M | -253.83M | 482.83M | -1.12B |
Balance Sheet | |||||
Total Assets | 24.25B | 22.23B | 20.05B | 21.66B | 23.49B |
Cash, Cash Equivalents and Short-Term Investments | 7.19B | 5.17B | 2.60B | 3.95B | 5.32B |
Total Debt | 11.16B | 9.55B | 9.71B | 11.17B | 10.94B |
Total Liabilities | 16.83B | 15.40B | 15.43B | 16.79B | 19.10B |
Stockholders Equity | 7.43B | 6.84B | 4.62B | 4.87B | 4.39B |
Cash Flow | |||||
Free Cash Flow | 800.27M | 1.66B | 151.44M | -1.60B | 377.06M |
Operating Cash Flow | 1.30B | 2.49B | 664.74M | -1.20B | 590.17M |
Investing Cash Flow | -298.75M | -661.61M | -253.93M | -166.63M | -59.00M |
Financing Cash Flow | 1.23B | 735.48M | -1.76B | -12.02M | 1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥16.70B | 28.32 | 0.41% | 0.31% | -41.46% | ||
68 Neutral | ¥16.91B | 23.47 | 0.95% | 3.48% | 2.31% | ||
67 Neutral | ¥20.06B | 146.43 | 0.42% | 1.03% | -84.27% | ||
64 Neutral | £1.70B | 10.48 | 6.12% | 260.21% | 0.58% | -32.48% | |
61 Neutral | ¥19.55B | 18.76 | ― | 6.19% | ― | ||
55 Neutral | ¥18.72B | 19.87 | 0.57% | 3.24% | -11.39% | ||
53 Neutral | ¥16.67B | 44.38 | 0.70% | 3.14% | -359.89% |