Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 39.34B | 33.51B | 36.80B | 29.55B | 28.26B |
Gross Profit | 8.83B | 8.01B | 8.46B | 5.97B | 6.09B |
EBITDA | 6.81B | 5.79B | 6.72B | 4.39B | 4.91B |
Net Income | 3.57B | 3.05B | 5.86B | 2.13B | 1.86B |
Balance Sheet | |||||
Total Assets | 201.93B | 193.40B | 175.51B | 169.42B | 148.52B |
Cash, Cash Equivalents and Short-Term Investments | 4.91B | 5.09B | 6.09B | 4.95B | 4.72B |
Total Debt | 140.28B | 135.74B | 119.57B | 120.48B | 100.04B |
Total Liabilities | 159.30B | 153.26B | 137.63B | 135.95B | 116.49B |
Stockholders Equity | 42.49B | 39.78B | 37.55B | 33.34B | 31.89B |
Cash Flow | |||||
Free Cash Flow | -3.33B | -14.93B | -1.41B | -19.89B | -1.28B |
Operating Cash Flow | -3.25B | -14.87B | -1.30B | -19.88B | -1.27B |
Investing Cash Flow | -334.00M | -903.00M | 3.62B | -81.00M | -2.00M |
Financing Cash Flow | 3.41B | 14.73B | -1.16B | 20.19B | 665.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥28.48B | 7.92 | 4.07% | 17.40% | 17.97% | ||
74 Outperform | ¥869.58B | 10.14 | 3.50% | 1.67% | 18.46% | ||
71 Outperform | ¥12.08B | 8.13 | 3.72% | 2.12% | -6.76% | ||
71 Outperform | ¥10.85B | 8.48 | 4.16% | 6.95% | 4.92% | ||
70 Outperform | ¥39.57B | 7.63 | 2.00% | 14.18% | 45.35% | ||
70 Outperform | ¥370.28B | 7.59 | 7.42% | -3.25% | 1.65% | ||
64 Neutral | $10.64B | 16.52 | 6.24% | 2.15% | 3.01% | -28.89% |