Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.03B | 3.02B | 2.93B | 2.57B | 2.12B | 2.04B |
Gross Profit | 899.11M | 934.30M | 802.94M | 699.05M | 588.69M | 501.44M |
EBITDA | 250.05M | 199.31M | 81.39M | -119.46M | -279.63M | -723.66M |
Net Income | 297.67M | 257.17M | 128.78M | -132.64M | -291.85M | -786.86M |
Balance Sheet | ||||||
Total Assets | 2.82B | 2.90B | 2.60B | 2.40B | 2.30B | 2.15B |
Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.72B | 1.39B | 1.33B | 1.34B | 1.12B |
Total Debt | 451.00M | 511.63M | 484.45M | 438.75M | 263.05M | 380.89M |
Total Liabilities | 1.11B | 1.09B | 1.06B | 979.04M | 760.93M | 840.30M |
Stockholders Equity | 1.71B | 1.80B | 1.55B | 1.42B | 1.54B | 1.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 312.34M | 35.58M | -185.04M | -460.01M | -647.47M |
Operating Cash Flow | 0.00 | 316.80M | 49.22M | -184.57M | -360.40M | -601.24M |
Investing Cash Flow | 0.00 | -16.09M | -26.84M | -1.18M | 202.75M | -360.74M |
Financing Cash Flow | 0.00 | 27.04M | 41.95M | 169.80M | 390.22M | 1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥4.21B | 8.63 | 3.56% | 26.96% | 100.21% | ||
66 Neutral | ¥5.07B | 102.23 | 2.03% | 5.99% | ― | ||
65 Neutral | ¥4.11B | 15.71 | ― | 3.20% | 99.69% | ||
63 Neutral | ¥4.12B | 18.69 | 3.24% | 9.26% | 1.71% | ||
56 Neutral | $7.08B | 5.28 | -5.20% | 5.56% | 8.18% | -38.45% | |
56 Neutral | ¥4.60B | 108.15 | ― | -1.88% | -137.84% | ||
52 Neutral | ¥4.01B | 34.86 | 0.55% | 18.43% | 22.38% |