Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.02B | 7.32B | 6.54B | 4.69B | 2.68B | 1.99B | Gross Profit |
2.53B | 2.51B | 2.50B | 1.94B | 1.38B | 979.98M | EBIT |
128.94M | 93.33M | 182.08M | 202.53M | 80.37M | -333.63M | EBITDA |
478.28M | -140.39M | 557.18M | 446.73M | 247.32M | -426.67M | Net Income Common Stockholders |
205.63M | -860.38M | 257.30M | 42.64M | 127.81M | -529.52M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.38B | 2.52B | 1.56B | 1.66B | 1.27B | 1.07B | Total Assets |
8.00B | 7.38B | 6.90B | 6.00B | 2.47B | 2.43B | Total Debt |
4.23B | 4.21B | 3.33B | 2.71B | 731.98M | 803.97M | Net Debt |
1.86B | 1.70B | 1.77B | 1.06B | -534.61M | -261.08M | Total Liabilities |
5.39B | 5.52B | 4.29B | 3.67B | 1.07B | 1.16B | Stockholders Equity |
2.58B | 1.84B | 2.61B | 2.34B | 1.40B | 1.27B |
Cash Flow | Free Cash Flow | ||||
0.00 | 460.18M | -184.91M | 566.01M | 119.17M | -429.27M | Operating Cash Flow |
0.00 | 587.69M | -76.00K | 715.09M | 190.78M | -412.44M | Investing Cash Flow |
0.00 | -441.06M | -690.00M | -3.11B | 128.83M | -457.73M | Financing Cash Flow |
0.00 | 809.05M | 589.85M | 2.79B | -74.06M | 568.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥3.87B | 38.30 | ― | 1.71% | -53.67% | ||
74 Outperform | ¥4.15B | 31.53 | ― | 10.24% | 280.34% | ||
67 Neutral | ¥3.97B | 133.41 | ― | -3.57% | -82.76% | ||
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
59 Neutral | ¥4.06B | ― | ― | 17.44% | 98.98% | ||
57 Neutral | ¥4.34B | 17.07 | ― | 11.96% | -434.38% |