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 | ¥297.70B | 12.60 | 1.55% | 7.02% | -11.48% | ||
72 Outperform | ¥8.02B | 7.13 | 0.48% | 3.28% | 15.18% | ||
70 Outperform | ¥13.52B | 7.55 | 0.29% | 1.27% | -6.53% | ||
70 Neutral | ¥19.65B | 13.13 | 1.25% | 6.14% | 191.46% | ||
68 Neutral | ¥46.53B | 12.33 | 1.68% | 2.43% | 34.21% | ||
67 Neutral | ¥19.72B | 16.70 | 0.80% | -0.12% | 10.36% | ||
64 Neutral | $10.95B | 16.10 | 8.81% | 1.99% | 2.59% | -16.41% |