Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 712.34B | 646.70B | 651.97B | 633.35B | 522.94B |
Gross Profit | 150.24B | 95.40B | 76.88B | 121.09B | 105.61B |
EBITDA | 116.57B | 75.46B | 46.23B | 94.05B | 85.01B |
Net Income | 64.66B | 25.99B | 8.51B | 52.09B | 44.73B |
Balance Sheet | |||||
Total Assets | 657.94B | 640.63B | 631.89B | 637.88B | 595.02B |
Cash, Cash Equivalents and Short-Term Investments | 44.47B | 32.48B | 26.82B | 29.61B | 30.41B |
Total Debt | 168.14B | 203.02B | 221.46B | 227.13B | 250.91B |
Total Liabilities | 317.09B | 354.62B | 370.48B | 387.82B | 384.54B |
Stockholders Equity | 331.54B | 278.52B | 253.37B | 239.69B | 198.88B |
Cash Flow | |||||
Free Cash Flow | 43.29B | 43.74B | 10.05B | 33.12B | -2.27B |
Operating Cash Flow | 76.70B | 75.34B | 43.01B | 60.67B | 27.57B |
Investing Cash Flow | -20.87B | -34.91B | -31.64B | -25.54B | -16.32B |
Financing Cash Flow | -43.63B | -36.56B | -14.68B | -37.52B | -15.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.65B | 6.25 | 20.86% | 1.43% | 4.60% | 138.18% | |
71 Outperform | ¥260.34B | 14.71 | 8.48% | 2.82% | 6.35% | 12.05% | |
68 Neutral | $766.02M | 3.75 | 24.14% | ― | 5.83% | 72.33% | |
65 Neutral | $176.33M | 12.87 | 41.02% | ― | 8.53% | -16.64% | |
53 Neutral | $778.94M | ― | -12.81% | 4.20% | -11.13% | -351.71% | |
53 Neutral | $822.84M | ― | -9.32% | 1.81% | 16.07% | 32.11% | |
49 Neutral | $120.80M | ― | -27.32% | ― | -19.00% | 82.18% |