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 |
EBITDA | 598.45M | 1.02B | 727.07M | 535.48M | 422.34M | 117.21M |
Net Income | 287.52M | 461.96M | 620.06M | 493.41M | -526.67M | 10.39M |
Balance Sheet | ||||||
Total Assets | 13.46B | 13.24B | 9.93B | 9.07B | 3.99B | 5.47B |
Cash, Cash Equivalents and Short-Term Investments | 3.45B | 4.37B | 3.91B | 3.56B | 2.61B | 2.38B |
Total Debt | 10.42B | 9.26B | 6.71B | 6.36B | 2.29B | 3.34B |
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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.08B | 4.80 | 1.20% | 16.28% | 146.48% | ||
75 Outperform | ¥3.37B | 12.07 | 1.23% | 40.40% | 130.68% | ||
66 Neutral | ¥3.29B | 5.99 | 0.61% | 38.27% | 172.66% | ||
64 Neutral | $6.92B | 18.66 | -1.93% | 6.85% | 4.65% | -25.39% | |
62 Neutral | ¥4.03B | 448.24 | ― | 9.74% | ― | ||
61 Neutral | ¥2.92B | 10.41 | 3.59% | 9.75% | 22.99% | ||
52 Neutral | ¥2.44B | 23.16 | 1.81% | 5.34% | 0.92% |