Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 67.47B | 61.84B | 54.61B | 44.61B | 38.25B |
Gross Profit | 40.22B | 36.40B | 31.06B | 25.65B | 22.63B |
EBITDA | 8.63B | 6.87B | 3.66B | 3.70B | 1.41B |
Net Income | 4.96B | 3.26B | 1.01B | 1.30B | -443.06M |
Balance Sheet | |||||
Total Assets | 34.81B | 32.77B | 30.76B | 26.91B | 23.94B |
Cash, Cash Equivalents and Short-Term Investments | 11.95B | 10.55B | 7.69B | 7.00B | 5.26B |
Total Debt | 8.20B | 10.12B | 12.38B | 11.15B | 10.36B |
Total Liabilities | 17.75B | 19.24B | 20.46B | 17.61B | 15.85B |
Stockholders Equity | 17.06B | 13.54B | 10.30B | 9.30B | 8.10B |
Cash Flow | |||||
Free Cash Flow | 4.92B | 5.09B | 2.67B | 2.59B | 45.12M |
Operating Cash Flow | 6.79B | 6.22B | 4.68B | 4.03B | 1.60B |
Investing Cash Flow | -1.77B | -906.26M | -2.19B | -1.85B | -2.08B |
Financing Cash Flow | -3.58B | -2.60B | -1.86B | -509.25M | 2.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥69.98B | 22.10 | 1.21% | 0.46% | 626.15% | ||
71 Outperform | ¥165.37B | 134.42 | 0.48% | 4.82% | -79.12% | ||
70 Outperform | ¥120.56B | 38.30 | 0.79% | 3.36% | 22.37% | ||
67 Neutral | ¥58.67B | 54.52 | 0.44% | 8.89% | 26.29% | ||
66 Neutral | ¥75.78B | 73.45 | 0.33% | 1.40% | -26.08% | ||
61 Neutral | kr10.04B | 17.10 | 8.63% | 3.13% | -1.06% | -20.30% | |
60 Neutral | ¥62.34B | 12.99 | 1.99% | 8.33% | 24.64% |