Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.65B | 3.66B | 3.59B | 3.09B | 2.43B | 2.32B |
Gross Profit | 2.94B | 2.93B | 2.87B | 2.39B | 1.76B | 1.69B |
EBITDA | 151.77M | 147.36M | 144.32M | -211.73M | 64.31M | -691.54M |
Net Income | 190.99M | 143.88M | 177.38M | -238.72M | 13.73M | -740.94M |
Balance Sheet | ||||||
Total Assets | 1.08B | 1.07B | 1.05B | 1.05B | 1.29B | 1.60B |
Cash, Cash Equivalents and Short-Term Investments | 303.00M | 317.24M | 321.03M | 338.69M | 477.85M | 733.34M |
Total Debt | 132.00M | 100.00M | 183.16M | 184.67M | 124.67M | 1.17B |
Total Liabilities | 629.00M | 576.76M | 662.50M | 805.24M | 813.51M | 1.93B |
Stockholders Equity | 456.00M | 497.71M | 385.82M | 240.44M | 481.05M | -332.68M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 101.15M | -1.89M | -231.85M | -1.65M | -409.08M |
Operating Cash Flow | 0.00 | 121.44M | 14.98M | -216.07M | 12.96M | -389.78M |
Investing Cash Flow | 0.00 | -10.08M | 874.00K | 24.58M | 4.33M | 4.51M |
Financing Cash Flow | 0.00 | -115.16M | -33.52M | 52.34M | -272.79M | 776.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥2.25B | 5.23 | 1.71% | 0.67% | ― | ||
70 Outperform | ¥1.50B | 11.70 | ― | 2.10% | -100.00% | ||
67 Neutral | ¥2.75B | 8.28 | 1.09% | 5.85% | -26.82% | ||
67 Neutral | ¥1.86B | 10.38 | ― | 2.45% | 95.38% | ||
63 Neutral | $16.67B | 10.96 | -6.97% | 3.00% | 1.72% | -24.21% | |
60 Neutral | ¥1.28B | 13.50 | 0.51% | 6.53% | ― | ||
56 Neutral | ¥1.02B | ― | ― | 1.72% | -170.01% |