Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 111.79B | 55.70B | 46.09B | 38.11B |
Gross Profit | 25.46B | 12.96B | 10.86B | 9.30B |
EBITDA | 14.23B | 7.37B | 5.45B | 5.23B |
Net Income | 3.30B | 4.18B | 3.49B | 2.73B |
Balance Sheet | ||||
Total Assets | 114.37B | 52.14B | 31.03B | 26.71B |
Cash, Cash Equivalents and Short-Term Investments | 25.65B | 12.38B | 7.29B | 7.57B |
Total Debt | 51.28B | 18.56B | 10.87B | 11.50B |
Total Liabilities | 78.68B | 32.48B | 19.80B | 18.97B |
Stockholders Equity | 35.48B | 19.43B | 11.23B | 7.71B |
Cash Flow | ||||
Free Cash Flow | -2.41B | 2.47B | 2.46B | 1.76B |
Operating Cash Flow | 8.89B | 7.60B | 6.45B | 4.69B |
Investing Cash Flow | -20.13B | -10.33B | -5.53B | -3.44B |
Financing Cash Flow | 24.65B | 7.96B | -1.15B | 1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥27.28B | 16.21 | 3.89% | 3.59% | -34.72% | ||
75 Outperform | ¥176.02B | 9.33 | 3.64% | 4.28% | 47.52% | ||
73 Outperform | ¥416.88B | 25.19 | 22.21% | 1.25% | 11.23% | 2.86% | |
67 Neutral | ¥252.23B | 13.18 | 6.50% | 2.78% | 5.06% | -11.83% | |
64 Neutral | ¥56.03B | 107.25 | 0.36% | 6.67% | -238.12% | ||
64 Neutral | ¥465.60B | 83.39 | 0.91% | 3.31% | -0.27% | -81.19% | |
57 Neutral | ¥151.36B | 54.91 | ― | 77.47% | -45.82% |