Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.82B | 1.78B | 1.64B | 1.02B | 413.67M | Gross Profit |
990.03M | 966.09M | 1.02B | 637.38M | 220.93M | EBIT |
33.89M | 63.88M | 358.49M | 251.65M | -21.24M | EBITDA |
196.91M | 138.80M | 417.65M | 245.30M | -15.64M | Net Income Common Stockholders |
33.35M | 21.16M | 281.98M | 253.97M | -21.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.31B | 1.49B | 1.75B | 1.55B | -32.06M | Total Assets |
2.22B | 2.20B | 2.15B | 1.75B | 352.97M | Total Debt |
198.28M | 176.09M | 0.00 | 0.00 | 32.06M | Net Debt |
-1.12B | -1.31B | -1.75B | -1.55B | 64.12M | Total Liabilities |
452.09M | 384.14M | 276.63M | 195.52M | 32.06M | Stockholders Equity |
1.77B | 1.82B | 1.87B | 1.55B | 244.81M |
Cash Flow | Free Cash Flow | |||
-20.72M | -148.90M | 236.38M | 277.93M | -28.79M | Operating Cash Flow |
140.71M | -24.91M | 400.24M | 295.72M | -12.06M | Investing Cash Flow |
-175.24M | -225.45M | -217.76M | -17.08M | -15.82M | Financing Cash Flow |
-140.58M | -4.74M | 14.99M | 1.02B | 162.25M |
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 | ¥3.97B | 30.21 | ― | 10.24% | 280.34% | ||
67 Neutral | ¥3.99B | 133.99 | ― | -3.57% | -82.76% | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
57 Neutral | ¥4.21B | 17.07 | ― | 11.96% | -434.38% | ||
56 Neutral | ¥4.02B | ― | ― | 17.44% | 98.98% |