Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.76B | 2.74B | 2.85B | 2.75B | 2.49B | 2.51B |
Gross Profit | 1.14B | 1.12B | 1.06B | 1.03B | 886.49M | 907.83M |
EBITDA | 418.13M | 432.65M | 384.69M | 368.37M | -159.62M | 354.37M |
Net Income | 169.38M | 246.77M | 112.28M | 62.83M | -484.60M | 43.47M |
Balance Sheet | ||||||
Total Assets | 4.68B | 4.87B | 4.24B | 4.06B | 3.96B | 4.40B |
Cash, Cash Equivalents and Short-Term Investments | 946.00M | 989.51M | 862.00M | 928.71M | 838.88M | 845.31M |
Total Debt | 701.00M | 693.78M | 213.88M | 226.47M | 257.48M | 270.48M |
Total Liabilities | 2.01B | 1.98B | 1.58B | 1.52B | 1.48B | 1.51B |
Stockholders Equity | 2.67B | 2.89B | 2.66B | 2.54B | 2.49B | 2.89B |
Cash Flow | ||||||
Free Cash Flow | -29.58M | -58.94M | 7.62M | 161.84M | -63.95M | 89.07M |
Operating Cash Flow | 30.88M | 415.82M | 282.31M | 453.18M | 249.71M | 438.30M |
Investing Cash Flow | -61.63M | -721.93M | -287.48M | -291.34M | -284.17M | -366.73M |
Financing Cash Flow | -9.87M | 432.96M | -63.19M | -73.50M | 26.20M | 53.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥2.43B | 9.86 | 0.33% | -3.70% | 119.79% | ||
67 Neutral | ¥2.83B | 28.07 | ― | 0.81% | 54.06% | ||
66 Neutral | ¥1.65B | 86.11 | ― | 4.33% | -248.75% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
58 Neutral | ¥2.25B | 52.45 | 0.68% | 2.69% | -114.65% | ||
54 Neutral | ¥1.91B | ― | ― | 13.99% | -47.91% |