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 |
---|---|---|---|---|---|---|---|
74 Outperform | $1.26T | 20.07 | 12.17% | 1.69% | 7.29% | 9.73% | |
74 Outperform | ¥973.69B | 15.22 | 13.14% | 2.52% | 3.80% | 14.95% | |
74 Outperform | $902.22B | 16.59 | 11.20% | 2.29% | 5.96% | 3.42% | |
70 Outperform | ¥3.22B | 155.84 | ― | 2.23% | ― | ||
67 Neutral | ¥253.34B | 13.18 | 6.44% | 2.78% | 5.06% | -11.83% | |
65 Neutral | €474.69B | 19.24 | 9.55% | 2.23% | 3.23% | 1.35% | |
64 Neutral | ¥3.91T | 55.96 | 8.89% | 2.05% | 6.35% | -17.08% |