Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.62B | 5.65B | 5.81B | 5.74B | 5.42B | 5.83B |
Gross Profit | 1.34B | 1.28B | 1.45B | 1.35B | 1.35B | 1.75B |
EBITDA | -19.98M | 149.28M | 127.00M | 12.00M | 56.50M | 381.84M |
Net Income | -74.81M | -107.85M | 90.17M | -188.98M | -164.22M | 137.68M |
Balance Sheet | ||||||
Total Assets | 11.79B | 11.86B | 11.57B | 10.92B | 10.78B | 10.71B |
Cash, Cash Equivalents and Short-Term Investments | 2.43B | 2.54B | 2.61B | 2.66B | 2.75B | 2.66B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M |
Total Liabilities | 1.70B | 1.68B | 1.58B | 1.45B | 1.33B | 1.33B |
Stockholders Equity | 9.38B | 9.44B | 9.28B | 8.74B | 8.70B | 8.71B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 53.63M | -33.34M | -71.26M | 79.44M | 296.72M |
Operating Cash Flow | 0.00 | 144.94M | 111.19M | 87.38M | 127.28M | 569.73M |
Investing Cash Flow | 0.00 | -291.71M | -94.13M | -266.13M | -13.09M | -173.13M |
Financing Cash Flow | 0.00 | -91.32M | -71.27M | -76.54M | -103.42M | -113.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥93.56B | 11.55 | 332.12% | 5.77% | 11.61% | ||
72 Outperform | €145.76B | 8.47 | 6.67% | 3.88% | -2.43% | ― | |
71 Outperform | ¥124.65B | 14.18 | 2.46% | -0.43% | 42.04% | ||
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
63 Neutral | $82.94B | 41.06 | 4.29% | 1.87% | -18.47% | ||
57 Neutral | ¥9.69B | ― | ― | 6.82% | -346.05% | ||
55 Neutral | ¥2.22B | ― | 3.10% | -3.17% | -256.59% |