Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.49B | 4.48B | 5.47B | 4.98B | 4.93B | 4.51B | Gross Profit |
1.88B | 1.80B | 1.88B | 1.81B | 1.76B | 1.75B | EBIT |
279.63M | 298.73M | 282.39M | 184.36M | 171.60M | 165.07M | EBITDA |
411.09M | 304.75M | 416.29M | 239.97M | 239.07M | 259.15M | Net Income Common Stockholders |
260.62M | 171.82M | 258.17M | 115.42M | 106.51M | 132.15M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.08B | 1.33B | 1.22B | 693.55M | 946.92M | 948.84M | Total Assets |
3.14B | 3.20B | 3.28B | 2.93B | 2.93B | 2.81B | Total Debt |
8.99M | 5.63M | 19.49M | 33.97M | 48.88M | 69.98M | Net Debt |
-1.07B | -1.33B | -1.20B | -659.25M | -849.91M | -871.52M | Total Liabilities |
1.19B | 1.08B | 1.26B | 1.04B | 1.12B | 1.04B | Stockholders Equity |
1.95B | 2.12B | 2.01B | 1.89B | 1.82B | 1.77B |
Cash Flow | Free Cash Flow | ||||
123.95M | 191.27M | 610.50M | -213.05M | 90.70M | 153.31M | Operating Cash Flow |
123.95M | 220.97M | 644.78M | -192.07M | 141.83M | 236.04M | Investing Cash Flow |
0.00 | -30.38M | -46.74M | 17.24M | -56.14M | -84.96M | Financing Cash Flow |
0.00 | -79.79M | -80.12M | -78.87M | -80.27M | -37.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥1.82B | 11.34 | 2.21% | 8.32% | 62.04% | ||
76 Outperform | ¥1.80B | 12.86 | 3.43% | -7.98% | -43.43% | ||
75 Outperform | ¥2.11B | 21.67 | ― | 13.74% | -3.35% | ||
70 Outperform | ¥1.83B | 16.01 | ― | 7.48% | 99.40% | ||
67 Neutral | ¥1.91B | 11.13 | 3.45% | -18.16% | -33.45% | ||
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
53 Neutral | ¥1.81B | 11.74 | 1.14% | 6.73% | -334.24% |