Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.09B | 1.10B | 1.03B | 957.04M | 1.20B | 1.19B |
Gross Profit | 425.93M | 443.09M | 413.74M | 372.73M | 496.66M | 457.00M |
EBITDA | 285.05M | 358.55M | -18.51M | -63.67M | 82.08M | 100.00M |
Net Income | 236.61M | 228.96M | -44.04M | -111.83M | 46.18M | 56.00M |
Balance Sheet | ||||||
Total Assets | 1.34B | 1.48B | 1.32B | 1.35B | 1.33B | 1.12B |
Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.20B | 769.49M | 811.06M | 980.10M | -28.93M |
Total Debt | 0.00 | 4.32M | 6.29M | 0.00 | 0.00 | 28.93M |
Total Liabilities | 234.00M | 337.30M | 260.45M | 243.77M | 243.75M | 28.93M |
Stockholders Equity | 1.11B | 1.15B | 1.06B | 1.11B | 1.09B | 765.00M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -41.29M | -48.04M | -156.42M | 863.00K | 92.00M |
Operating Cash Flow | 0.00 | -25.93M | -41.21M | -151.49M | 47.43M | 94.00M |
Investing Cash Flow | 0.00 | 459.15M | 3.72M | 1.52M | -51.54M | 5.00M |
Financing Cash Flow | 0.00 | -1.97M | -4.08M | -19.08M | 296.87M | -3.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
58 Neutral | ¥2.49B | 23.86 | 0.61% | 13.74% | -55.69% | ||
― | ¥2.66B | ― | ― | ― | ― | ||
73 Outperform | ¥47.44B | 44.31 | 0.66% | 25.30% | 28.37% | ||
70 Outperform | ¥17.81B | 32.72 | 0.17% | 28.56% | -13.56% | ||
54 Neutral | ¥2.06B | ― | ― | 30.27% | 29.21% | ||
48 Neutral | ¥2.05B | 132.85 | ― | 5.97% | -300.63% |