Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.65B | 5.81B | 5.74B | 5.42B | 5.83B |
Gross Profit | 1.28B | 1.45B | 1.35B | 1.35B | 1.75B |
EBITDA | 149.28M | 127.00M | 12.00M | 56.50M | 381.84M |
Net Income | -107.85M | 90.17M | -188.98M | -164.22M | 137.68M |
Balance Sheet | |||||
Total Assets | 11.86B | 11.57B | 10.92B | 10.78B | 10.71B |
Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.61B | 2.66B | 2.75B | 2.66B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M |
Total Liabilities | 1.68B | 1.58B | 1.45B | 1.33B | 1.33B |
Stockholders Equity | 9.44B | 9.28B | 8.74B | 8.70B | 8.71B |
Cash Flow | |||||
Free Cash Flow | 53.63M | -33.34M | -71.26M | 79.44M | 296.72M |
Operating Cash Flow | 144.94M | 111.19M | 87.38M | 127.28M | 569.73M |
Investing Cash Flow | -291.71M | -94.13M | -266.13M | -13.09M | -173.13M |
Financing Cash Flow | -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 | ¥91.97B | 11.31 | 2.80% | 7.01% | 11.28% | ||
72 Outperform | ¥162.75B | 13.18 | 5.13% | 3.53% | -0.47% | ― | |
71 Outperform | ¥143.38B | 11.77 | 1.79% | -2.16% | 69.82% | ||
60 Neutral | $91.83B | 32.62 | 3.90% | -0.62% | -25.56% | ||
56 Neutral | $295.30M | 5.57 | -5.25% | 2.62% | 11.03% | -74.02% | |
55 Neutral | $2.31B | ― | 3.12% | -2.21% | -556.13% | ||
54 Neutral | ¥11.94B | ― | ― | 4.63% | -586.72% |