Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.77B | 7.96B | 7.39B | 7.07B | 6.64B | 6.42B | Gross Profit |
1.77B | 1.90B | 1.74B | 1.65B | 1.71B | 1.74B | EBIT |
-119.42M | -3.20M | 11.75M | 19.84M | 115.68M | 265.55M | EBITDA |
233.35M | 568.13M | 437.00M | 643.64M | 624.97M | 667.92M | Net Income Common Stockholders |
-58.18M | 28.18M | 98.29M | 156.04M | 159.57M | 169.97M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
696.00M | 968.03M | 696.36M | 779.75M | 866.18M | 926.89M | Total Assets |
7.24B | 7.13B | 7.05B | 6.07B | 5.59B | 5.38B | Total Debt |
3.54B | 3.42B | 3.37B | 2.49B | 2.27B | 2.16B | Net Debt |
2.84B | 2.45B | 2.67B | 1.71B | 1.41B | 1.23B | Total Liabilities |
5.11B | 4.94B | 4.86B | 3.94B | 3.56B | 3.46B | Stockholders Equity |
2.12B | 2.18B | 2.18B | 2.14B | 2.03B | 1.92B |
Cash Flow | Free Cash Flow | ||||
0.00 | 261.06M | -657.72M | -238.47M | -140.34M | 443.14M | Operating Cash Flow |
0.00 | 725.07M | 393.24M | 449.01M | 364.32M | 785.87M | Investing Cash Flow |
0.00 | -451.11M | -1.11B | -708.35M | -497.26M | -332.93M | Financing Cash Flow |
0.00 | -4.32M | 637.68M | 172.91M | 72.24M | -144.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥12.06B | 5.53 | 4.91% | 2.62% | 31.70% | ||
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
63 Neutral | ¥3.74B | 16.89 | 1.63% | -6.93% | 21.65% | ||
63 Neutral | ¥3.73B | 20.59 | 1.01% | 1.40% | 11.35% | ||
61 Neutral | ¥4.10B | 145.55 | 1.02% | 7.64% | -71.33% | ||
60 Neutral | ¥1.39B | 54.50 | 2.75% | -5.15% | -47.23% | ||
55 Neutral | ¥4.77B | 129.99 | 0.34% | 3.54% | -118.08% |