Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.48B | 4.26B | 4.19B | 3.96B | 3.50B |
Gross Profit | 848.61M | 721.00M | 593.89M | 636.67M | 579.74M |
EBITDA | 299.86M | 242.50M | 203.25M | 205.63M | 207.61M |
Net Income | 119.50M | 61.41M | 20.59M | 63.48M | 47.28M |
Balance Sheet | |||||
Total Assets | 3.29B | 2.92B | 2.88B | 2.09B | 2.06B |
Cash, Cash Equivalents and Short-Term Investments | 329.43M | 215.12M | 573.34M | 213.76M | 99.07M |
Total Debt | 1.17B | 912.49M | 600.43M | 524.00M | 475.75M |
Total Liabilities | 1.89B | 1.64B | 1.38B | 992.95M | 1.02B |
Stockholders Equity | 1.40B | 1.28B | 1.50B | 1.10B | 1.05B |
Cash Flow | |||||
Free Cash Flow | -41.59M | -362.90M | 37.51M | 160.78M | 402.98M |
Operating Cash Flow | 34.69M | 169.46M | 210.00M | 253.02M | 486.11M |
Investing Cash Flow | -80.53M | -531.54M | -178.05M | -89.72M | -63.15M |
Financing Cash Flow | 160.15M | 3.85M | 327.63M | -48.61M | -456.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥5.50B | 3.71 | 4.00% | 2.36% | 226.09% | ||
69 Neutral | ¥5.32B | 15.07 | 1.27% | 2.68% | 11.55% | ||
63 Neutral | $20.85B | 14.73 | -3.85% | 3.09% | 2.70% | -8.60% | |
61 Neutral | ¥3.68B | 25.37 | 0.77% | 9.06% | 37.86% | ||
58 Neutral | ¥3.95B | 8.31 | 3.46% | -13.61% | -218.40% | ||
50 Neutral | ¥5.29B | ― | 0.79% | -1.29% | -1001.13% | ||
49 Neutral | ¥3.63B | ― | ― | -2.18% | -1105.39% |