| 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 | 2.04B | 1.89B | 1.97B | 1.35B |
| EBITDA | 645.66M | 680.45M | 633.46M | 717.15M | 233.81M |
| Net Income | 311.89M | 565.05M | 395.85M | 386.13M | 50.27M |
Balance Sheet | |||||
| Total Assets | 7.35B | 8.21B | 6.59B | 7.10B | 7.15B |
| 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 | 3.21B | 4.08B | 3.22B | 4.05B | 4.46B |
| 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥42.04B | 7.42 | ― | 3.71% | -0.04% | 93.95% | |
66 Neutral | ¥3.61B | 6.84 | ― | 3.69% | 0.62% | -24.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.64B | -22.35 | ― | 2.72% | -1.30% | ― | |
57 Neutral | ¥2.85B | 6.02 | ― | 4.01% | -2.33% | -68.46% | |
53 Neutral | ¥6.73B | 45.76 | ― | 2.94% | -2.81% | 57.37% | |
53 Neutral | ¥3.25B | 5.78 | ― | 3.30% | -3.41% | -24.95% |