Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.87B | 10.49B | 9.55B | 8.83B | 8.31B |
Gross Profit | 3.63B | 3.55B | 3.02B | 2.85B | 2.56B |
EBITDA | 764.86M | 793.15M | 485.43M | 299.70M | -471.84M |
Net Income | 287.88M | 471.51M | 308.90M | 16.42M | -798.16M |
Balance Sheet | |||||
Total Assets | 7.66B | 8.10B | 6.71B | 6.04B | 6.45B |
Cash, Cash Equivalents and Short-Term Investments | 1.91B | 2.46B | 1.94B | 2.02B | 2.58B |
Total Debt | 1.99B | 1.95B | 1.92B | 1.75B | 2.12B |
Total Liabilities | 4.08B | 4.67B | 3.83B | 3.48B | 3.81B |
Stockholders Equity | 3.58B | 3.42B | 2.88B | 2.56B | 2.64B |
Cash Flow | |||||
Free Cash Flow | -457.64M | 638.56M | -15.52M | -121.37M | -51.27M |
Operating Cash Flow | 117.57M | 1.25B | 341.45M | 155.12M | 89.00M |
Investing Cash Flow | -665.84M | -611.43M | -545.77M | -277.32M | -120.01M |
Financing Cash Flow | -97.65M | -122.47M | 125.42M | -434.29M | 125.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.99B | 4.61 | 4.50% | 3.99% | 42.98% | ||
70 Outperform | ¥4.13B | 17.47 | 1.55% | -1.00% | 2.29% | ||
69 Neutral | ¥5.35B | 15.17 | 1.27% | 2.68% | 11.55% | ||
65 Neutral | $24.37B | 12.95 | -0.84% | 3.08% | 1.71% | -10.31% | |
61 Neutral | ¥3.54B | 24.37 | 0.81% | 9.06% | 37.86% | ||
58 Neutral | ¥3.85B | 8.31 | 3.55% | -13.39% | -170.53% | ||
48 Neutral | ¥5.24B | ― | 0.79% | -0.43% | -499.91% |