Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.97B | 10.36B | 9.62B | 9.19B | 9.35B |
Gross Profit | 1.70B | 1.49B | 1.55B | 1.56B | 1.50B |
EBITDA | 1.02B | 1.16B | 1.05B | 1.07B | 1.07B |
Net Income | 406.36M | 523.43M | 444.93M | 528.70M | 477.20M |
Balance Sheet | |||||
Total Assets | 8.86B | 9.50B | 9.02B | 7.70B | 8.31B |
Cash, Cash Equivalents and Short-Term Investments | 1.96B | 2.36B | 2.37B | 1.79B | 1.87B |
Total Debt | 2.92B | 3.67B | 3.85B | 3.80B | 4.93B |
Total Liabilities | 5.22B | 6.02B | 5.98B | 5.69B | 6.83B |
Stockholders Equity | 3.64B | 3.48B | 3.04B | 2.01B | 1.48B |
Cash Flow | |||||
Free Cash Flow | 812.85M | 465.79M | 207.47M | 864.78M | 946.12M |
Operating Cash Flow | 1.06B | 1.06B | 969.84M | 898.59M | 1.18B |
Investing Cash Flow | -240.41M | -586.21M | -849.26M | -97.01M | -111.66M |
Financing Cash Flow | -1.22B | -472.37M | 463.71M | -878.81M | -373.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.03B | 8.10 | 2.50% | 2.33% | -0.96% | ||
80 Outperform | ¥1.95B | 11.77 | ― | 27.30% | 34.86% | ||
76 Outperform | ¥2.66B | 6.95 | 3.78% | 5.85% | -22.29% | ||
66 Neutral | ¥2.36B | 5.31 | 2.86% | 3.03% | 118.71% | ||
65 Neutral | ¥1.29B | 14.26 | ― | 7.06% | -27.80% | ||
64 Neutral | ¥2.36B | ― | 1.80% | 10.80% | -559.06% | ||
55 Neutral | €4.60B | 16.80 | -50.16% | 3.64% | 15.33% | -9.51% |