Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.79B | 9.95B | 9.01B | 8.51B | 6.77B |
Gross Profit | 1.89B | 2.08B | 1.92B | 2.00B | 1.38B |
EBITDA | 740.58M | 790.46M | 734.71M | 758.36M | 245.38M |
Net Income | 311.89M | 565.05M | 395.85M | 386.13M | 50.27M |
Balance Sheet | |||||
Total Assets | 7.20B | 7.98B | 6.59B | 7.10B | 7.04B |
Cash, Cash Equivalents and Short-Term Investments | 2.26B | 2.45B | 2.32B | 2.69B | 3.12B |
Total Debt | 592.44M | 682.95M | 723.46M | 1.44B | 1.58B |
Total Liabilities | 3.06B | 3.85B | 3.22B | 4.05B | 4.35B |
Stockholders Equity | 4.14B | 4.14B | 3.37B | 3.06B | 2.69B |
Cash Flow | |||||
Free Cash Flow | 25.91M | 216.53M | 333.44M | -274.57M | 342.37M |
Operating Cash Flow | 548.50M | 600.11M | 470.33M | 238.41M | 760.36M |
Investing Cash Flow | -532.85M | -343.05M | -93.23M | -518.27M | -422.69M |
Financing Cash Flow | -205.73M | -126.17M | -755.31M | -145.11M | 916.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.56B | 12.35 | 2.14% | ― | ― | ||
74 Outperform | ¥2.87B | 11.42 | 3.79% | -0.88% | -57.74% | ||
72 Outperform | ¥3.80B | 9.68 | 1.70% | -5.37% | 48.09% | ||
72 Outperform | ¥2.11B | 11.44 | 3.69% | 5.57% | 22.28% | ||
68 Neutral | ¥3.23B | 6.44 | 4.01% | 2.39% | -8.65% | ||
65 Neutral | €1.65B | 5.99 | 7.15% | 3.61% | 0.26% | -31.25% | |
60 Neutral | ¥4.41B | 27.36 | 3.42% | -0.55% | ― |