Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.30B | 7.11B | 7.31B | 7.04B | 6.51B | 6.51B | Gross Profit |
1.98B | 1.85B | 1.90B | 1.96B | 2.06B | 2.28B | EBIT |
193.83M | 66.19M | 81.98M | 46.85M | 212.81M | 425.75M | EBITDA |
443.25M | 394.02M | 422.00M | 404.00M | 590.41M | 757.05M | Net Income Common Stockholders |
133.92M | 42.64M | 42.04M | 30.58M | 141.02M | 280.31M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
657.00M | 271.45M | 657.81M | 247.82M | 228.52M | 329.09M | Total Assets |
5.01B | 4.73B | 5.31B | 4.77B | 4.72B | 4.66B | Total Debt |
1.45B | 1.64B | 1.72B | 1.69B | 1.80B | 1.81B | Net Debt |
796.00M | 1.37B | 1.06B | 1.44B | 1.57B | 1.49B | Total Liabilities |
2.96B | 2.69B | 3.29B | 2.79B | 2.75B | 2.80B | Stockholders Equity |
2.05B | 2.04B | 2.02B | 1.98B | 1.96B | 1.86B |
Cash Flow | Free Cash Flow | ||||
0.00 | -261.54M | 395.63M | 197.16M | 36.31M | 98.68M | Operating Cash Flow |
0.00 | 30.18M | 720.62M | 428.11M | 407.59M | 607.52M | Investing Cash Flow |
0.00 | -307.38M | -309.81M | -236.91M | -396.96M | -514.81M | Financing Cash Flow |
0.00 | -109.15M | -824.00K | -171.89M | -111.20M | -106.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥9.29B | 6.00 | 2.46% | 1.60% | 2.59% | ||
76 Outperform | ¥15.75B | 16.81 | 1.81% | 5.15% | -13.31% | ||
73 Outperform | ¥9.84B | 7.45 | 2.68% | 5.40% | 10.69% | ||
65 Neutral | $8.82B | 14.91 | 4.71% | 6.22% | 3.60% | -2.66% | |
60 Neutral | ¥11.29B | 11.79 | 3.08% | -3.51% | -18.14% | ||
58 Neutral | ¥12.05B | 206.98 | 1.38% | 10.29% | -52.95% | ||
54 Neutral | ¥10.84B | 254.25 | 0.22% | -2.72% | 1.41% |