| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.73B | 2.35B | 2.51B | 2.29B | 1.94B | 2.10B |
| Gross Profit | 1.38B | 1.19B | 1.27B | 1.16B | 1.06B | 691.02M |
| EBITDA | 203.87M | 52.91M | 273.58M | 377.53M | 395.25M | 193.10M |
| Net Income | 102.26M | -17.14M | 174.87M | 259.68M | 259.02M | 130.24M |
Balance Sheet | ||||||
| Total Assets | 4.21B | 3.90B | 3.73B | 3.56B | 3.35B | 1.39B |
| Cash, Cash Equivalents and Short-Term Investments | 1.82B | 1.71B | 2.23B | 2.22B | 2.36B | 645.49M |
| Total Debt | 51.15M | 69.94M | 5.43M | 4.74M | 100.51M | 212.24M |
| Total Liabilities | 1.56B | 1.36B | 1.12B | 895.78M | 952.60M | 871.04M |
| Stockholders Equity | 2.57B | 2.52B | 2.61B | 2.66B | 2.40B | 523.79M |
Cash Flow | ||||||
| Free Cash Flow | -142.73M | -355.84M | 183.81M | 90.79M | 330.24M | 179.84M |
| Operating Cash Flow | -136.11M | -348.03M | 252.37M | 94.84M | 338.36M | 182.59M |
| Investing Cash Flow | -7.10M | -65.50M | -106.82M | -46.99M | -9.58M | -21.11M |
| Financing Cash Flow | -42.25M | -107.73M | -141.57M | -179.28M | 1.38B | -100.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥9.51B | 5.52 | ― | 0.70% | 12.98% | 80.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥15.56B | 17.34 | ― | ― | 15.58% | ― | |
51 Neutral | ¥32.47B | 36.79 | ― | ― | 18.09% | -50.60% | |
48 Neutral | ¥12.34B | 29.78 | ― | 3.48% | 2.04% | ― | |
46 Neutral | ¥3.02B | 162.64 | ― | ― | 37.21% | 431.97% | |
45 Neutral | ¥3.81B | 25.13 | ― | ― | 17.00% | ― |