Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.46B | 14.04B | 13.32B | 11.60B | 10.45B |
Gross Profit | 2.36B | 1.99B | 1.38B | 600.00M | -154.00M |
EBITDA | 4.32B | 3.13B | 2.46B | 1.73B | 1.22B |
Net Income | 1.74B | 2.09B | 1.22B | 673.00M | -338.00M |
Balance Sheet | |||||
Total Assets | 25.25B | 23.00B | 21.18B | 20.15B | 20.75B |
Cash, Cash Equivalents and Short-Term Investments | 2.16B | 1.96B | 1.97B | 1.72B | 2.05B |
Total Debt | 7.06B | 7.36B | 7.82B | 8.62B | 9.41B |
Total Liabilities | 11.59B | 11.22B | 11.72B | 12.06B | 13.38B |
Stockholders Equity | 12.43B | 10.72B | 8.55B | 7.31B | 6.64B |
Cash Flow | |||||
Free Cash Flow | 761.00M | -222.00M | 879.00M | 538.00M | 587.00M |
Operating Cash Flow | 3.63B | 2.46B | 2.33B | 1.58B | 1.67B |
Investing Cash Flow | -2.95B | -1.75B | -1.10B | -975.00M | -754.00M |
Financing Cash Flow | -463.00M | -715.00M | -986.00M | -936.00M | 147.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥280.48B | 11.99 | 1.79% | 7.02% | -11.48% | ||
72 Outperform | ¥8.00B | 7.35 | 0.48% | 2.99% | 2.07% | ||
70 Outperform | ¥13.20B | 7.60 | 0.31% | 2.97% | -16.90% | ||
70 Neutral | ¥20.04B | 14.54 | 1.21% | 10.64% | 110.16% | ||
68 Neutral | ¥44.97B | 14.84 | 1.76% | -1.86% | -2.54% | ||
67 Neutral | ¥19.84B | 16.53 | 0.81% | -0.12% | 10.36% | ||
64 Neutral | $10.61B | 16.56 | 7.00% | 2.15% | 2.87% | -30.79% |