Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.26B | 5.02B | 4.21B | 2.60B | 2.63B |
Gross Profit | 3.42B | 3.27B | 2.80B | 1.53B | 1.56B |
EBITDA | 409.31M | 404.99M | 180.55M | 131.71M | -374.83M |
Net Income | 378.02M | 330.84M | 206.30M | 600.00K | -570.23M |
Balance Sheet | |||||
Total Assets | 3.32B | 4.60B | 4.86B | 4.34B | 4.42B |
Cash, Cash Equivalents and Short-Term Investments | 1.40B | 2.47B | 2.81B | 1.70B | 1.40B |
Total Debt | 1.43B | 2.99B | 3.59B | 3.59B | 3.59B |
Total Liabilities | 2.03B | 3.69B | 4.29B | 3.97B | 4.09B |
Stockholders Equity | 1.29B | 910.99M | 573.14M | 366.64M | 336.22M |
Cash Flow | |||||
Free Cash Flow | 485.15M | 249.79M | 1.10B | 267.12M | -814.18M |
Operating Cash Flow | 604.04M | 380.34M | 1.14B | 293.94M | -787.26M |
Investing Cash Flow | 332.07M | -566.86M | -22.44M | -23.03M | 10.34M |
Financing Cash Flow | -1.56B | -600.02M | -1.52M | 25.90M | 1.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.42B | 9.17 | ― | 4.08% | 37.93% | ||
71 Outperform | ¥4.36B | 11.84 | 1.06% | 8.31% | 15.92% | ||
70 Outperform | ¥3.39B | 173.44 | ― | 3.29% | -46.50% | ||
61 Neutral | $17.16B | 12.39 | -5.32% | 3.05% | 1.51% | -15.30% | |
57 Neutral | ¥3.27B | ― | 1.46% | -2.15% | 72.23% | ||
56 Neutral | ¥3.80B | ― | 2.02% | -2.75% | 10.22% | ||
49 Neutral | ¥3.48B | ― | ― | 3.76% | 3.77% |