Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.62B | 4.59B | 4.19B | 4.02B | 4.17B | 4.63B | Gross Profit |
2.68B | 2.65B | 2.54B | 2.46B | 2.55B | 2.82B | EBIT |
75.97M | 93.91M | 42.65M | -135.17M | -135.79M | 7.96M | EBITDA |
175.53M | 255.83M | 194.09M | 94.62M | 16.36M | 129.66M | Net Income Common Stockholders |
37.95M | 52.58M | -69.88M | -110.23M | -215.26M | -103.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
352.00M | 514.86M | 597.50M | 510.14M | 555.62M | 360.16M | Total Assets |
2.76B | 2.85B | 2.98B | 2.93B | 3.11B | 3.13B | Total Debt |
2.15B | 2.19B | 2.40B | 2.46B | 2.47B | 2.52B | Net Debt |
1.80B | 1.68B | 1.80B | 1.95B | 1.91B | 2.16B | Total Liabilities |
2.63B | 2.71B | 2.90B | 2.93B | 3.06B | 3.11B | Stockholders Equity |
134.00M | 139.36M | 83.73M | 2.56M | 44.62M | 18.80M |
Cash Flow | Free Cash Flow | ||||
0.00 | 64.06M | 83.39M | -104.58M | -100.30M | 147.82M | Operating Cash Flow |
0.00 | 221.59M | 172.16M | -83.26M | -32.44M | 231.27M | Investing Cash Flow |
0.00 | -99.49M | 187.56M | -23.66M | 37.95M | -58.55M | Financing Cash Flow |
0.00 | -204.75M | -276.55M | 61.44M | 189.96M | -97.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.21B | 5.14 | 1.74% | 0.67% | ― | ||
70 Outperform | ¥1.45B | 11.37 | ― | 2.10% | -100.00% | ||
67 Neutral | ¥1.88B | 10.35 | ― | 2.45% | 95.38% | ||
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
60 Neutral | ¥1.09B | 11.21 | 0.63% | 6.53% | ― | ||
52 Neutral | ¥1.68B | ― | ― | 12.06% | -2.99% | ||
46 Neutral | ¥1.02B | ― | ― | 1.72% | -170.01% |