Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 22.89B | 21.82B | 17.67B | 16.93B | 16.30B |
Gross Profit | 5.68B | 5.77B | 4.71B | 4.47B | 4.36B |
EBITDA | 877.68M | 980.77M | 450.35M | 546.50M | 100.86M |
Net Income | 406.38M | 519.97M | 60.78M | 163.92M | -331.58M |
Balance Sheet | |||||
Total Assets | 26.24B | 25.47B | 24.17B | 23.86B | 23.61B |
Cash, Cash Equivalents and Short-Term Investments | 2.29B | 2.87B | 3.50B | 3.53B | 2.98B |
Total Debt | 10.40B | 9.87B | 9.35B | 9.35B | 9.15B |
Total Liabilities | 13.24B | 12.75B | 12.05B | 11.80B | 11.65B |
Stockholders Equity | 13.00B | 12.72B | 12.13B | 12.06B | 11.96B |
Cash Flow | |||||
Free Cash Flow | -1.07B | -724.10M | -87.09M | 648.51M | 807.36M |
Operating Cash Flow | -972.81M | -515.30M | -20.73M | 670.34M | 903.30M |
Investing Cash Flow | 64.84M | -531.09M | 47.76M | -259.09M | -51.88M |
Financing Cash Flow | 314.54M | 413.10M | -52.96M | 138.14M | -106.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥23.80B | 9.35 | 3.67% | 0.38% | 2.34% | ||
76 Outperform | ¥10.01B | 17.55 | 5.36% | 4.03% | 13.35% | ||
68 Neutral | ¥24.63B | 12.24 | 0.65% | 31.02% | 76.65% | ||
67 Neutral | ¥269.51B | 13.55 | 6.45% | 2.58% | 5.22% | -11.96% | |
64 Neutral | ¥34.86B | 17.55 | 2.90% | 3.14% | 23.18% | 89.08% | |
59 Neutral | ¥24.69B | 60.75 | 0.62% | 4.91% | -21.85% | ||
47 Neutral | ¥6.13B | ― | 4.68% | -1.35% | 64.68% |