Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.74B | 2.85B | 2.75B | 2.49B | 2.51B |
Gross Profit | 1.12B | 1.06B | 1.03B | 886.49M | 907.83M |
EBITDA | 432.65M | 384.69M | 368.37M | -159.62M | 354.37M |
Net Income | 246.77M | 112.28M | 62.83M | -484.60M | 43.47M |
Balance Sheet | |||||
Total Assets | 4.87B | 4.24B | 4.06B | 3.96B | 4.40B |
Cash, Cash Equivalents and Short-Term Investments | 989.51M | 862.00M | 928.71M | 838.88M | 845.31M |
Total Debt | 693.78M | 213.88M | 226.47M | 257.48M | 270.48M |
Total Liabilities | 1.98B | 1.58B | 1.52B | 1.48B | 1.51B |
Stockholders Equity | 2.89B | 2.66B | 2.54B | 2.49B | 2.89B |
Cash Flow | |||||
Free Cash Flow | -58.94M | 7.62M | 161.84M | -63.95M | 89.07M |
Operating Cash Flow | 415.82M | 282.31M | 453.18M | 249.71M | 438.30M |
Investing Cash Flow | -721.93M | -287.48M | -291.34M | -284.17M | -366.73M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥2.98B | 29.48 | ― | 0.81% | 54.06% | ||
68 Neutral | ¥232.71B | 14.90 | 7.50% | 2.60% | 9.27% | 5.76% | |
67 Neutral | ¥2.58B | 10.44 | 0.31% | -3.70% | 119.79% | ||
64 Neutral | ¥1.64B | 86.11 | ― | 4.33% | -248.75% | ||
58 Neutral | ¥2.44B | 56.94 | 0.62% | 2.69% | -114.65% | ||
54 Neutral | ¥2.12B | ― | ― | 13.99% | -47.91% |