Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.89B | 16.73B | 17.02B | 14.09B | 13.22B |
Gross Profit | 1.93B | 2.18B | 2.24B | 1.74B | 1.66B |
EBITDA | 183.73M | 211.00M | 291.33M | 288.80M | 208.25M |
Net Income | 28.02M | 58.81M | 101.23M | 171.73M | 39.37M |
Balance Sheet | |||||
Total Assets | 9.52B | 9.98B | 10.20B | 9.69B | 8.45B |
Cash, Cash Equivalents and Short-Term Investments | 807.83M | 1.06B | 869.38M | 781.81M | 1.54B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.62B | 6.00B | 6.37B | 6.00B | 4.95B |
Stockholders Equity | 3.90B | 3.98B | 3.83B | 3.69B | 3.50B |
Cash Flow | |||||
Free Cash Flow | -283.14M | 297.80M | 150.68M | -429.29M | 28.38M |
Operating Cash Flow | -257.76M | 333.31M | 163.54M | -325.24M | 98.29M |
Investing Cash Flow | 43.84M | -100.29M | -36.28M | -256.72M | 735.92M |
Financing Cash Flow | -41.74M | -38.90M | -39.69M | -172.63M | -33.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥255.98B | 9.60 | 3.35% | 3.81% | 7.15% | ||
74 Outperform | ¥95.61B | 9.63 | 3.64% | -0.89% | -13.53% | ||
72 Outperform | ¥3.83B | 4.79 | 3.03% | 0.28% | 30.35% | ||
71 Outperform | ¥130.95B | 11.10 | 1.95% | -2.16% | 69.82% | ||
64 Neutral | ¥13.00B | 21.51 | 1.69% | 4.58% | 13.71% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
54 Neutral | ¥3.18B | 64.39 | 1.06% | 2.81% | 844.39% |