Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.13B | 3.66B | 4.44B | 4.28B | 4.47B |
Gross Profit | 1.47B | 1.30B | 1.48B | 1.51B | 1.34B |
EBITDA | 133.00M | 71.85M | 181.94M | 224.00M | 115.44M |
Net Income | 2.00M | 22.69M | 114.84M | 123.85M | -32.16M |
Balance Sheet | |||||
Total Assets | 2.64B | 2.63B | 2.51B | 2.37B | 2.08B |
Cash, Cash Equivalents and Short-Term Investments | 885.00M | 1.26B | 1.16B | 1.17B | 978.71M |
Total Debt | 943.00M | 988.45M | 832.21M | 789.09M | 636.33M |
Total Liabilities | 1.52B | 1.47B | 1.33B | 1.27B | 1.08B |
Stockholders Equity | 1.12B | 1.16B | 1.18B | 1.10B | 1.00B |
Cash Flow | |||||
Free Cash Flow | -41.00M | -21.63M | 473.00K | 40.31M | 360.84M |
Operating Cash Flow | -33.00M | 8.68M | 10.08M | 56.24M | 365.80M |
Investing Cash Flow | -80.00M | -30.43M | -26.20M | -10.73M | -3.74M |
Financing Cash Flow | -266.00M | 120.32M | 7.02M | 142.13M | -50.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥3.95B | 9.72 | 2.65% | -0.71% | -12.08% | ||
69 Neutral | ¥4.56B | 16.61 | 1.84% | 7.15% | -27.20% | ||
67 Neutral | ¥3.81B | 1,302.95 | 2.37% | 13.75% | -91.12% | ||
62 Neutral | $42.09B | -1.57 | -12.06% | 2.81% | 2.10% | -71.01% | |
60 Neutral | ¥3.75B | 147.74 | 3.14% | 0.09% | -848.16% | ||
52 Neutral | ¥2.96B | ― | ― | 13.28% | 41.92% | ||
46 Neutral | ¥2.96B | ― | ― | -6.90% | -376.30% |