Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.94B | 9.93B | 9.86B | 9.91B | 11.04B | 10.83B | Gross Profit |
4.46B | 4.45B | 4.36B | 4.34B | 4.82B | 4.70B | EBIT |
98.14M | 89.19M | 72.34M | 6.47M | 222.27M | 206.98M | EBITDA |
134.71M | 147.62M | 157.11M | 130.75M | 427.65M | 300.92M | Net Income Common Stockholders |
45.09M | 31.23M | 42.04M | 6.56M | 218.49M | 199.65M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.25B | 701.81M | 761.65M | 580.56M | 749.42M | 940.93M | Total Assets |
2.99B | 2.30B | 2.15B | 1.98B | 2.15B | 2.54B | Total Debt |
791.00M | 610.29M | 385.23M | 385.27M | 298.94M | 576.91M | Net Debt |
-464.00M | -91.52M | -376.42M | -195.29M | -450.49M | -364.02M | Total Liabilities |
2.19B | 1.43B | 1.30B | 1.16B | 1.32B | 1.90B | Stockholders Equity |
794.00M | 871.65M | 857.69M | 823.28M | 834.27M | 641.82M |
Cash Flow | Free Cash Flow | ||||
0.00 | -88.94M | 233.64M | -222.17M | 112.30M | 99.05M | Operating Cash Flow |
0.00 | 89.35M | 329.19M | -171.77M | 213.09M | 156.80M | Investing Cash Flow |
0.00 | -350.73M | -124.56M | -60.27M | -103.50M | -39.48M | Financing Cash Flow |
0.00 | 201.54M | -23.54M | 63.18M | -301.09M | -227.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.25B | 29.15 | ― | 8.10% | -26.52% | ||
75 Outperform | ¥2.97B | 11.53 | 1.82% | 14.88% | 8.27% | ||
72 Outperform | ¥13.86B | 4.78 | 3.17% | 8.95% | 35.94% | ||
68 Neutral | ¥4.24B | 3.62 | 1.89% | 0.86% | 17.26% | ||
65 Neutral | $8.88B | 15.01 | 4.67% | 6.15% | 3.61% | -2.60% | |
61 Neutral | ¥8.71B | 30.17 | 0.90% | 6.33% | 40.87% | ||
58 Neutral | ¥2.71B | 86.77 | 0.94% | 0.80% | -25.72% |