| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.89B | 2.91B | 3.67B | 4.77B | 4.63B | 4.57B |
| Gross Profit | 1.82B | 1.84B | 1.90B | 1.96B | 2.16B | 2.06B |
| EBITDA | 272.59M | 304.82M | 243.77M | 208.04M | 588.61M | 636.75M |
| Net Income | 196.16M | 170.04M | -146.42M | -876.87M | 28.67M | -143.67M |
Balance Sheet | ||||||
| Total Assets | 2.53B | 2.52B | 1.34B | 4.72B | 4.98B | 5.17B |
| Cash, Cash Equivalents and Short-Term Investments | 1.45B | 1.41B | 354.31M | 1.01B | 898.72M | 942.91M |
| Total Debt | 233.42M | 194.20M | 454.69M | 2.41B | 1.98B | 2.23B |
| Total Liabilities | 926.79M | 945.86M | 1.25B | 4.51B | 3.91B | 4.09B |
| Stockholders Equity | 1.57B | 1.54B | 78.42M | 198.83M | 1.05B | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 148.93M | 111.48M | -180.20M | 356.28M | 341.88M |
| Operating Cash Flow | 0.00 | 158.66M | 126.30M | 100.03M | 557.51M | 659.13M |
| Investing Cash Flow | 0.00 | -188.56M | 1.18B | -414.10M | -260.97M | -817.23M |
| Financing Cash Flow | 0.00 | 1.10B | -1.98B | 413.85M | -353.30M | 164.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥172.28B | 16.53 | ― | 1.17% | 48.80% | 57.67% | |
72 Outperform | ¥15.81B | 15.11 | ― | 1.96% | -1.07% | 463.04% | |
67 Neutral | ¥9.00B | 12.72 | ― | 3.92% | 0.61% | -17.41% | |
67 Neutral | ¥15.25B | 11.93 | ― | 1.40% | 14.60% | -65.73% | |
63 Neutral | ¥3.89B | 14.52 | ― | ― | 7.25% | 37.42% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥10.31B | 32.07 | ― | 0.91% | 4.94% | -52.28% |