Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 41.98B | 41.36B | 38.63B | 37.24B | 32.54B |
Gross Profit | 12.65B | 13.16B | 12.24B | 11.22B | 9.95B |
EBITDA | 3.67B | 3.96B | 3.91B | 4.27B | 3.20B |
Net Income | 1.20B | 1.48B | 1.67B | 2.19B | 1.53B |
Balance Sheet | |||||
Total Assets | 47.01B | 47.83B | 43.63B | 40.54B | 37.68B |
Cash, Cash Equivalents and Short-Term Investments | 6.53B | 8.88B | 6.60B | 6.66B | 5.63B |
Total Debt | 9.62B | 11.42B | 9.14B | 8.60B | 8.55B |
Total Liabilities | 20.88B | 22.51B | 19.04B | 17.37B | 16.55B |
Stockholders Equity | 25.44B | 24.73B | 23.73B | 22.34B | 20.37B |
Cash Flow | |||||
Free Cash Flow | 1.12B | 1.42B | 110.17M | 1.46B | -202.23M |
Operating Cash Flow | 1.71B | 2.62B | 1.68B | 2.74B | 836.88M |
Investing Cash Flow | -410.03M | -1.44B | -1.69B | -1.15B | -2.21B |
Financing Cash Flow | -3.38B | 808.50M | -517.24M | -900.07M | 685.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥39.39B | 18.16 | 4.40% | -10.70% | -50.96% | ||
78 Outperform | €175.82B | 9.57 | 11.40% | 5.16% | 4.42% | -6.10% | |
77 Outperform | ¥19.36B | 20.68 | 4.75% | -3.90% | -44.26% | ||
75 Outperform | ¥14.64B | 10.13 | 2.80% | -5.42% | -29.21% | ||
72 Outperform | ¥29.04B | 6.51 | 5.98% | -7.46% | 7.37% | ||
68 Neutral | ¥242.18B | 15.62 | 6.62% | 2.44% | 9.08% | 2.46% | |
67 Neutral | ¥20.37B | 4.89 | 4.17% | 32.77% | 280.02% |