Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 58.68B | 58.57B | 57.74B | 67.13B | 69.46B |
Gross Profit | 17.51B | 19.39B | 18.89B | 19.44B | 19.89B |
EBITDA | 3.86B | 3.52B | 3.40B | 3.41B | 3.31B |
Net Income | 1.58B | 1.19B | 1.07B | 1.06B | 798.21M |
Balance Sheet | |||||
Total Assets | 42.05B | 42.75B | 43.77B | 43.26B | 45.75B |
Cash, Cash Equivalents and Short-Term Investments | 571.77M | 708.29M | 822.02M | 553.95M | 1.04B |
Total Debt | 4.53B | 6.29B | 8.84B | 10.20B | 13.12B |
Total Liabilities | 15.71B | 17.90B | 20.06B | 20.60B | 24.07B |
Stockholders Equity | 26.30B | 24.81B | 23.68B | 22.63B | 21.63B |
Cash Flow | |||||
Free Cash Flow | 2.03B | 2.67B | 2.73B | 2.32B | 1.90B |
Operating Cash Flow | 2.96B | 3.72B | 3.64B | 4.16B | 3.37B |
Investing Cash Flow | -834.59M | -1.13B | -885.00M | -1.44B | -508.82M |
Financing Cash Flow | -2.26B | -2.70B | -2.49B | -3.21B | -2.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥10.94B | 7.41 | 2.28% | 15.66% | 2.88% | ||
76 Outperform | ¥12.42B | 11.81 | 1.06% | 6.01% | -21.51% | ||
75 Outperform | ¥8.85B | 12.27 | 4.45% | 1.96% | 4.38% | ||
73 Outperform | ¥11.05B | 8.03 | 1.46% | 0.43% | 2.70% | ||
65 Neutral | $27.20B | 15.73 | -4.29% | 2.57% | 1.03% | 4.90% | |
56 Neutral | ¥12.43B | ― | 2.37% | 1.28% | -449.59% | ||
41 Neutral | ¥8.06B | ― | ― | -10.64% | -13.47% |