Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 21.23B | 21.30B | 21.61B | 19.79B | 17.84B |
Gross Profit | 13.19B | 13.30B | 13.74B | 12.60B | 11.50B |
EBITDA | 1.60B | 1.84B | 1.96B | 1.40B | 762.34M |
Net Income | 905.00M | 1.06B | 1.15B | 697.42M | 215.56M |
Balance Sheet | |||||
Total Assets | 19.92B | 18.07B | 18.22B | 18.36B | 17.74B |
Cash, Cash Equivalents and Short-Term Investments | 1.46B | 2.05B | 2.94B | 3.79B | 3.64B |
Total Debt | 3.62B | 2.36B | 2.90B | 4.38B | 3.68B |
Total Liabilities | 7.37B | 6.17B | 7.27B | 8.47B | 8.53B |
Stockholders Equity | 12.54B | 11.90B | 10.95B | 9.89B | 9.22B |
Cash Flow | |||||
Free Cash Flow | -945.00M | 305.00M | 491.29M | -872.35M | 2.58B |
Operating Cash Flow | 150.00M | 640.00M | 1.04B | -62.34M | 3.20B |
Investing Cash Flow | -1.72B | -716.00M | -313.04M | -365.64M | -482.64M |
Financing Cash Flow | 972.00M | -811.00M | -1.60B | 573.70M | -1.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥5.84B | 7.61 | 4.67% | 1.98% | -19.43% | ||
61 Neutral | $17.78B | 13.97 | -5.49% | 3.03% | 1.50% | -15.71% | |
60 Neutral | ¥5.54B | 215.01 | ― | 30.80% | -83.29% | ||
59 Neutral | ¥4.75B | 14.84 | 3.59% | -10.86% | -28.97% | ||
58 Neutral | ¥5.73B | 38.51 | 1.72% | 0.86% | ― | ||
57 Neutral | ¥5.02B | 15.62 | ― | -3.50% | ― | ||
47 Neutral | ¥4.06B | 262.06 | 2.40% | -1.81% | -5177.46% |