Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.97B | 2.91B | 3.67B | 4.77B | 4.63B | 4.57B |
Gross Profit | 1.90B | 1.84B | 1.90B | 1.96B | 2.16B | 2.06B |
EBITDA | 328.62M | 342.92M | 131.27M | 206.00M | 523.34M | 380.22M |
Net Income | 126.30M | 170.04M | -146.42M | -876.87M | 28.67M | -143.67M |
Balance Sheet | ||||||
Total Assets | 2.41B | 2.52B | 1.34B | 4.72B | 4.98B | 5.17B |
Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.41B | 354.31M | 1.01B | 898.72M | 942.91M |
Total Debt | 212.00M | 194.20M | 454.69M | 2.41B | 1.98B | 2.23B |
Total Liabilities | 929.00M | 945.86M | 1.25B | 4.51B | 3.91B | 4.09B |
Stockholders Equity | 1.48B | 1.54B | 78.42M | 198.83M | 1.05B | 1.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 148.93M | -51.94M | -266.32M | 296.13M | 280.64M |
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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥9.23B | 16.75 | 3.77% | 4.74% | 84.68% | ||
74 Outperform | ¥13.50B | 40.20 | 2.15% | 9.55% | -49.89% | ||
66 Neutral | ¥2.50B | 11.39 | ― | -4.07% | -45.34% | ||
65 Neutral | ¥2.94B | 15.05 | ― | -20.82% | ― | ||
60 Neutral | €3.22B | -11.38 | 44.79% | 7.55% | -4.42% | 21.19% | |
59 Neutral | ¥2.51B | 26.72 | ― | 12.50% | -20.45% | ||
47 Neutral | ¥6.14B | ― | ― | 16.03% | -27.98% |