Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.99B | 12.43B | 11.51B | 9.37B | 9.59B | 7.54B | Gross Profit |
1.70B | 1.94B | 1.62B | 1.34B | 1.11B | 806.65M | EBIT |
650.65M | 975.13M | 663.96M | 495.29M | 359.49M | 43.76M | EBITDA |
598.45M | 1.02B | 727.07M | 535.48M | 422.34M | 117.21M | Net Income Common Stockholders |
287.52M | 461.96M | 620.06M | 493.41M | -526.67M | 10.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.45B | 4.37B | 3.91B | 3.56B | 2.61B | 2.38B | Total Assets |
13.46B | 13.24B | 9.93B | 9.07B | 3.99B | 5.47B | Total Debt |
10.42B | 9.26B | 6.71B | 6.36B | 2.29B | 3.34B | Net Debt |
6.96B | 4.88B | 2.80B | 2.80B | -324.03M | 953.99M | Total Liabilities |
11.17B | 10.28B | 7.44B | 7.60B | 3.01B | 3.96B | Stockholders Equity |
2.30B | 2.96B | 2.50B | 1.47B | 982.02M | 1.51B |
Cash Flow | Free Cash Flow | ||||
0.00 | -2.02B | -256.08M | -3.64B | 1.27B | 1.58B | Operating Cash Flow |
0.00 | -2.01B | -214.51M | -3.44B | 1.28B | 1.58B | Investing Cash Flow |
0.00 | -68.81M | -564.59M | 286.58M | -177.26M | -155.93M | Financing Cash Flow |
0.00 | 2.49B | 713.35M | 4.05B | -1.04B | -1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥2.85B | 9.76 | 1.45% | 40.40% | 130.68% | ||
67 Neutral | ¥2.95B | 6.23 | 1.25% | 8.03% | -29.47% | ||
66 Neutral | ¥3.30B | 6.05 | 0.61% | 38.27% | 172.66% | ||
64 Neutral | ¥2.70B | 25.56 | 1.66% | 5.34% | 0.92% | ||
61 Neutral | $2.86B | 10.96 | 0.41% | 6.08% | 5.73% | -21.25% | |
61 Neutral | ¥2.94B | 10.48 | 3.57% | 9.75% | 22.99% | ||
56 Neutral | ¥2.88B | ― | ― | 9.74% | 1.26% |