Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 39.86B | 36.69B | 38.65B | 33.98B | 33.05B |
Gross Profit | 10.30B | 9.75B | 9.43B | 8.24B | 8.98B |
EBITDA | 1.92B | 1.32B | 625.77M | -176.71M | 297.93M |
Net Income | 974.48M | 538.14M | -158.06M | -945.34M | -717.45M |
Balance Sheet | |||||
Total Assets | 23.71B | 21.23B | 19.65B | 20.78B | 24.06B |
Cash, Cash Equivalents and Short-Term Investments | 7.72B | 4.44B | 4.48B | 4.60B | 6.25B |
Total Debt | 4.27B | 4.57B | 4.95B | 6.17B | 7.19B |
Total Liabilities | 10.28B | 9.73B | 9.45B | 10.68B | 12.70B |
Stockholders Equity | 13.38B | 11.45B | 10.15B | 10.06B | 11.32B |
Cash Flow | |||||
Free Cash Flow | 3.62B | 193.32M | 807.98M | -919.22M | -1.10B |
Operating Cash Flow | 3.78B | 529.68M | 973.46M | -755.43M | -763.21M |
Investing Cash Flow | -82.41M | -118.56M | -115.69M | -83.47M | 187.01M |
Financing Cash Flow | -689.44M | -676.05M | -1.24B | -1.08B | 1.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥8.34B | 4.05 | 2.70% | 0.90% | ― | ||
72 Outperform | ¥6.70B | 12.51 | 2.16% | 7.48% | 10.02% | ||
65 Neutral | ¥8.10B | 16.01 | 7.54% | -4.39% | -58.25% | ||
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
56 Neutral | ¥11.98B | 427.71 | 3.85% | 0.89% | -99.30% | ||
55 Neutral | ¥7.25B | 119.08 | ― | -16.75% | 45.18% | ||
55 Neutral | ¥7.92B | 66,701.03 | 5.59% | -1.39% | -99.93% |