Breakdown | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 2.08B | 1.52B | 972.74M |
Gross Profit | 1.76B | 1.27B | 846.12M |
EBITDA | 277.87M | 89.21M | -71.27M |
Net Income | 141.80M | 41.49M | -65.85M |
Balance Sheet | |||
Total Assets | 2.18B | 1.63B | 1.46B |
Cash, Cash Equivalents and Short-Term Investments | 1.55B | 1.15B | 963.94M |
Total Debt | 362.09M | 652.85M | 813.98M |
Total Liabilities | 1.69B | 1.61B | 1.51B |
Stockholders Equity | 486.09M | 22.29M | -55.51M |
Cash Flow | |||
Free Cash Flow | 423.96M | 304.64M | 192.76M |
Operating Cash Flow | 499.34M | 310.18M | 223.73M |
Investing Cash Flow | -116.91M | -3.36M | -33.88M |
Financing Cash Flow | 26.20M | -124.83M | -88.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥7.04B | 20.10 | 1.22% | 14.80% | 0.23% | ||
68 Neutral | ― | ― | ― | ― | |||
68 Neutral | ¥28.62B | 15.02 | 5.00% | -4.87% | -14.53% | ||
66 Neutral | ¥6.22B | 21.79 | 1.66% | 12.93% | ― | ||
63 Neutral | $20.95B | 14.50 | -4.08% | 3.12% | 2.72% | -11.24% | |
62 Neutral | ¥2.59B | 143.50 | 2.06% | -7.36% | -93.85% | ||
― | ¥2.06B | 17.54 | ― | ― | ― |