Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.35B | 2.35B | 2.51B | 2.24B | 1.93B | 2.10B | Gross Profit |
1.19B | 1.19B | 1.27B | 1.11B | 1.04B | 691.02M | EBIT |
44.85M | 28.82M | 253.04M | 309.87M | 363.93M | 175.23M | EBITDA |
60.48M | 45.04M | 270.13M | 362.54M | 376.45M | 194.40M | Net Income Common Stockholders |
22.30M | -17.14M | 174.87M | 259.68M | 253.22M | 130.24M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.07B | 1.71B | 2.23B | 2.22B | 2.36B | 645.49M | Total Assets |
2.88B | 3.90B | 3.73B | 3.02B | 2.96B | 1.39B | Total Debt |
4.91M | 69.94M | 5.43M | 4.74M | 100.51M | 212.24M | Net Debt |
-2.06B | -1.64B | -2.22B | -2.22B | -2.26B | -433.25M | Total Liabilities |
387.99M | 1.36B | 1.12B | 429.48M | 601.81M | 862.40M | Stockholders Equity |
2.49B | 2.52B | 2.61B | 2.59B | 2.35B | 523.79M |
Cash Flow | Free Cash Flow | ||||
-287.00M | -355.84M | 183.81M | 90.79M | 329.54M | 161.78M | Operating Cash Flow |
-273.00M | -348.03M | 252.37M | 94.84M | 338.36M | 182.59M | Investing Cash Flow |
-15.00M | -65.50M | -106.82M | -46.99M | -9.58M | -21.11M | Financing Cash Flow |
-85.00M | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥3.87B | 38.30 | ― | 1.71% | -53.67% | ||
73 Outperform | ¥3.81B | 10.64 | ― | 15.53% | 2.74% | ||
69 Neutral | ¥3.89B | 11.57 | ― | ― | ― | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
59 Neutral | ¥3.97B | 181.48 | ― | -6.27% | -109.91% | ||
48 Neutral | ¥3.84B | ― | ― | ― | ― |