Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 39.40B | 39.75B | 41.47B | 39.61B | 39.00B |
Gross Profit | 3.97B | 3.57B | 3.87B | 3.73B | 3.66B |
EBITDA | 2.23B | 1.86B | 1.88B | 2.35B | 2.01B |
Net Income | 578.02M | 317.01M | 197.70M | 635.84M | 393.90M |
Balance Sheet | |||||
Total Assets | 41.16B | 38.73B | 37.55B | 37.35B | 36.00B |
Cash, Cash Equivalents and Short-Term Investments | 5.69B | 6.05B | 6.26B | 5.48B | 5.12B |
Total Debt | 10.81B | 8.87B | 8.29B | 7.90B | 8.49B |
Total Liabilities | 23.58B | 21.75B | 21.23B | 21.22B | 20.53B |
Stockholders Equity | 17.46B | 16.86B | 16.21B | 16.06B | 15.42B |
Cash Flow | |||||
Free Cash Flow | -1.61B | -1.94B | 1.11B | 1.37B | 4.07B |
Operating Cash Flow | 2.98B | 824.76M | 1.67B | 2.17B | 4.42B |
Investing Cash Flow | -4.41B | -891.93M | -373.83M | -576.87M | 482.99M |
Financing Cash Flow | 1.05B | -167.00M | -536.72M | -1.25B | -3.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.78B | 10.90 | 3.06% | 4.43% | 15.24% | ||
79 Outperform | ¥14.22B | 7.01 | 2.21% | 8.56% | 20.97% | ||
71 Outperform | €3.77B | 8.67 | 11.70% | 1.82% | 6.70% | 3.73% | |
70 Outperform | ¥9.55B | 4.67 | 5.24% | -3.79% | 256.85% | ||
69 Neutral | ¥8.09B | 8.60 | 3.78% | 8.21% | -80.26% | ||
68 Neutral | ¥6.55B | 17.60 | 0.33% | 10.77% | ― | ||
67 Neutral | ¥9.49B | 16.54 | 2.09% | -0.87% | 81.58% |