Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.28B | 18.50B | 22.75B | 18.04B | 13.29B |
Gross Profit | 4.10B | 4.44B | 5.44B | 4.91B | 3.35B |
EBITDA | 1.56B | 1.21B | 2.66B | 2.02B | 1.17B |
Net Income | 172.59M | 498.44M | 906.71M | 563.75M | 126.69M |
Balance Sheet | |||||
Total Assets | 26.16B | 25.88B | 25.40B | 22.05B | 19.66B |
Cash, Cash Equivalents and Short-Term Investments | 3.29B | 3.26B | 4.01B | 2.90B | 2.16B |
Total Debt | 7.55B | 6.58B | 5.50B | 4.00B | 4.54B |
Total Liabilities | 14.58B | 14.19B | 14.67B | 12.24B | 10.35B |
Stockholders Equity | 11.39B | 11.51B | 10.52B | 9.61B | 9.13B |
Cash Flow | |||||
Free Cash Flow | -429.10M | -968.36M | -68.92M | 1.44B | -369.54M |
Operating Cash Flow | 1.23B | 427.82M | 1.35B | 2.15B | 531.23M |
Investing Cash Flow | -1.65B | -1.31B | -1.43B | -716.43M | -887.36M |
Financing Cash Flow | 472.80M | 214.68M | 1.15B | -748.14M | 315.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.33B | 9.68 | 3.07% | 6.58% | 29.17% | ||
70 Outperform | ¥19.37B | 15.28 | 3.87% | 3.18% | 2.22% | ||
70 Neutral | ¥10.94B | 11.89 | 4.89% | 6.46% | ― | ||
60 Neutral | ¥4.60B | 13.84 | 3.51% | -4.17% | -175.55% | ||
59 Neutral | AU$1.65B | 10.07 | 11.24% | 3.41% | 6.92% | 3.55% | |
58 Neutral | ¥5.26B | 30.43 | 2.17% | -6.59% | -65.39% | ||
56 Neutral | ¥6.99B | 132.87 | 5.87% | -2.14% | -48.88% |