Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.35B | 7.21B | 6.20B | 5.25B | 6.38B |
Gross Profit | 4.51B | 4.20B | 3.68B | 3.07B | 3.70B |
EBITDA | 221.32M | 257.00M | 88.87M | 348.88M | -1.30B |
Net Income | 567.97M | 156.58M | -12.18M | 60.12M | -1.58B |
Balance Sheet | |||||
Total Assets | 4.36B | 3.75B | 3.31B | 3.88B | 4.00B |
Cash, Cash Equivalents and Short-Term Investments | 2.06B | 2.05B | 1.73B | 2.00B | 1.83B |
Total Debt | 80.35M | 94.00M | 105.20M | 507.83M | 882.94M |
Total Liabilities | 1.29B | 1.24B | 934.74M | 1.46B | 1.78B |
Stockholders Equity | 3.07B | 2.50B | 2.37B | 2.41B | 2.22B |
Cash Flow | |||||
Free Cash Flow | 34.59M | 409.20M | 157.54M | 518.77M | -706.38M |
Operating Cash Flow | 314.91M | 580.80M | 307.16M | 609.13M | -626.49M |
Investing Cash Flow | -288.00M | -187.20M | -140.87M | -102.37M | 4.60M |
Financing Cash Flow | 2.92M | -12.00M | -430.54M | -321.32M | 711.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥30.71B | 13.55 | ― | 3.73% | -23.54% | ||
67 Neutral | ¥23.02B | 38.72 | ― | ― | ― | ||
65 Neutral | ¥25.35B | 19.47 | 1.16% | 4.95% | -10.76% | ||
64 Neutral | ¥24.46B | 22.73 | 0.79% | 1.92% | 14.66% | ||
63 Neutral | $17.18B | 10.68 | -8.50% | 2.94% | 1.62% | -25.72% | |
62 Neutral | ¥23.59B | 69.16 | 0.26% | 6.23% | -4.80% | ||
50 Neutral | ¥22.10B | 34.04 | 0.62% | 13.61% | -40.79% |