Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.13B | 17.51B | 16.79B | 15.85B | 14.15B |
Gross Profit | 7.62B | 7.13B | 6.45B | 5.50B | 4.28B |
EBITDA | 2.10B | 1.62B | 1.24B | 753.00M | -752.00M |
Net Income | 1.37B | 764.00M | 878.00M | 773.00M | -1.20B |
Balance Sheet | |||||
Total Assets | 29.96B | 28.70B | 27.32B | 26.67B | 25.22B |
Cash, Cash Equivalents and Short-Term Investments | 10.65B | 9.51B | 10.35B | 8.78B | 8.30B |
Total Debt | 0.00 | 66.00M | 95.00M | 13.00M | 34.00M |
Total Liabilities | 5.35B | 5.15B | 4.91B | 5.43B | 4.96B |
Stockholders Equity | 23.68B | 22.67B | 21.58B | 20.45B | 19.51B |
Cash Flow | |||||
Free Cash Flow | 1.21B | -2.09B | 784.00M | 343.00M | 77.00M |
Operating Cash Flow | 1.32B | 1.09B | 1.16B | 671.00M | 312.00M |
Investing Cash Flow | 312.00M | -1.77B | 540.00M | -191.00M | 691.00M |
Financing Cash Flow | -458.00M | -454.00M | -266.00M | -214.00M | -252.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥11.86B | 16.83 | 2.84% | 2.61% | -57.31% | ||
73 Outperform | ¥17.42B | 4.58 | 5.01% | 6.60% | -27.12% | ||
72 Outperform | ¥106.92B | 14.70 | 2.29% | 10.66% | -37.99% | ||
70 Neutral | ¥3.95B | 10.44 | 2.15% | 4.21% | ― | ||
64 Neutral | $10.95B | 16.10 | 8.81% | 1.99% | 2.59% | -16.41% | |
52 Neutral | ¥23.89B | 55.77 | 1.67% | 0.22% | ― | ||
44 Neutral | ¥3.74B | ― | ― | 4.61% | 33.80% |