| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.01B | 1.98B | 1.89B | 1.41B | 751.44M | 599.08M |
| Gross Profit | 544.97M | 509.25M | 338.06M | 196.24M | 54.04M | -47.97M |
| EBITDA | 676.41M | 647.50M | 495.23M | 209.13M | 63.43M | -4.94M |
| Net Income | 194.13M | 191.56M | 96.19M | 51.05M | -22.00M | -158.46M |
Balance Sheet | ||||||
| Total Assets | 5.92B | 6.09B | 6.01B | 6.11B | 6.10B | 5.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.50B | 1.23B | 1.01B | 1.93B | 1.21B |
| Total Debt | 554.32M | 600.67M | 794.29M | 939.80M | 1.06B | 1.17B |
| Total Liabilities | 1.10B | 1.17B | 1.28B | 1.48B | 1.52B | 1.70B |
| Stockholders Equity | 4.82B | 4.92B | 4.73B | 4.63B | 4.58B | 3.72B |
Cash Flow | ||||||
| Free Cash Flow | 78.13M | 470.43M | 369.57M | -1.21B | -46.89M | -134.19M |
| Operating Cash Flow | 112.88M | 562.90M | 505.49M | -25.13M | 134.41M | -52.34M |
| Investing Cash Flow | -35.04M | -95.09M | -140.85M | -778.09M | -184.39M | -81.86M |
| Financing Cash Flow | -51.82M | -194.62M | -146.02M | -118.40M | 774.35M | 416.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥4.28B | 16.94 | ― | 2.94% | 15.50% | -9.91% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ¥33.75B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
58 Neutral | ¥1.62B | 12.62 | ― | 2.62% | 11.55% | 28.89% | |
56 Neutral | ¥6.44B | 8.44 | ― | 2.01% | -0.15% | -270.19% | |
53 Neutral | ¥2.38B | 42.21 | ― | 1.19% | 6.83% | 1654.82% | |
40 Underperform | ¥5.03B | 8.38 | ― | ― | 12.42% | 4.67% |