Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 67.54B | 65.02B | 58.06B | 45.82B | 40.15B |
Gross Profit | 16.40B | 16.37B | 13.16B | 8.47B | 6.16B |
EBITDA | 30.63B | 34.95B | 33.35B | 24.26B | 17.11B |
Net Income | 2.81B | 5.19B | 6.44B | 3.28B | 1.25B |
Balance Sheet | |||||
Total Assets | 293.28B | 276.46B | 274.95B | 237.57B | 205.10B |
Cash, Cash Equivalents and Short-Term Investments | 48.22B | 38.31B | 27.57B | 23.66B | 21.12B |
Total Debt | 165.70B | 167.38B | 181.19B | 173.73B | 153.29B |
Total Liabilities | 202.06B | 195.04B | 206.51B | 190.19B | 166.36B |
Stockholders Equity | 47.76B | 42.77B | 35.33B | 23.97B | 19.07B |
Cash Flow | |||||
Free Cash Flow | 20.93B | 18.13B | -2.02B | -17.87B | -36.80B |
Operating Cash Flow | 30.20B | 27.95B | 26.38B | 19.90B | 13.14B |
Investing Cash Flow | -6.75B | 8.49B | -18.42B | -31.48B | -40.57B |
Financing Cash Flow | -13.51B | -24.60B | -5.46B | 12.03B | 29.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥23.80B | 4.98 | 0.77% | 2.23% | 0.81% | ||
79 Outperform | ¥237.98B | 12.16 | 3.29% | 4.73% | 63.29% | ||
79 Outperform | ¥118.34B | 11.10 | 2.48% | 12.28% | 56.57% | ||
79 Outperform | ¥146.26B | 14.68 | 2.39% | 3.12% | 1.99% | ||
70 Outperform | ¥294.91B | 29.31 | 2.47% | 7.73% | -17.17% | ||
67 Neutral | €2.79B | 24.09 | 7.73% | 2.99% | -0.69% | -32.34% |