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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥17.08B | 23.69 | 0.94% | 3.48% | 2.31% | ||
70 Outperform | ¥17.23B | 48.56 | 0.40% | 0.18% | -63.97% | ||
62 Neutral | ¥20.78B | 3,717.85 | 0.41% | 1.95% | -99.25% | ||
61 Neutral | $17.43B | 12.46 | -6.01% | 3.11% | 1.62% | -15.64% | |
59 Neutral | ¥19.06B | 119.87 | 0.56% | 1.45% | -87.10% | ||
54 Neutral | ¥20.52B | 19.62 | ― | 6.19% | ― | ||
52 Neutral | ¥17.14B | 44.38 | 0.69% | 3.35% | -512.36% |