Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.46B | 1.42B | 1.43B | 1.29B | 1.30B |
Gross Profit | 721.23M | 719.33M | 716.83M | 636.29M | 615.33M |
EBITDA | 61.58M | 82.01M | 105.57M | 10.12M | 101.41M |
Net Income | 18.45M | 37.61M | 35.60M | -83.13M | 483.00K |
Balance Sheet | |||||
Total Assets | 2.13B | 1.99B | 2.59B | 2.72B | 2.87B |
Cash, Cash Equivalents and Short-Term Investments | 388.81M | 211.33M | 709.49M | 434.31M | 478.34M |
Total Debt | 0.00 | 4.11M | 591.30M | 780.15M | 849.95M |
Total Liabilities | 495.04M | 486.21M | 1.15B | 1.33B | 1.39B |
Stockholders Equity | 1.64B | 1.50B | 1.44B | 1.39B | 1.48B |
Cash Flow | |||||
Free Cash Flow | 55.80M | 33.94M | 44.40M | 28.52M | 500.00K |
Operating Cash Flow | 93.91M | 54.03M | 62.76M | 61.14M | 70.13M |
Investing Cash Flow | -30.88M | 25.54M | 396.46M | -35.34M | 199.14M |
Financing Cash Flow | 114.45M | -577.73M | -184.05M | -69.82M | 123.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.01T | 16.29 | 12.82% | 1.94% | 0.43% | -0.47% | |
74 Outperform | $4.01T | 51.09 | 10.61% | 1.98% | 4.36% | -3.39% | |
73 Outperform | $1.27T | 21.14 | 11.79% | 1.57% | 3.80% | -7.21% | |
70 Outperform | ¥3.39B | 173.44 | ― | 3.29% | -46.50% | ||
67 Neutral | ¥282.84B | 15.30 | 6.82% | 2.46% | 5.05% | -19.57% | |
66 Neutral | $825.24B | 16.44 | 10.68% | 2.51% | 2.27% | -7.76% | |
58 Neutral | €439.43B | 18.34 | 9.74% | 3.53% | 2.10% | -7.06% |