Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.03B | 2.01B | 1.82B | 1.78B | 1.64B | 1.02B | Gross Profit |
1.14B | 1.14B | 990.03M | 966.09M | 1.02B | 637.38M | EBIT |
192.40M | 197.86M | 33.89M | 63.88M | 358.49M | 251.65M | EBITDA |
330.05M | 398.26M | 196.91M | 138.80M | 417.65M | 245.30M | Net Income Common Stockholders |
144.34M | 125.88M | 33.35M | 21.16M | 281.98M | 253.97M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.36B | 1.39B | 1.31B | 1.49B | 1.75B | 1.55B | Total Assets |
2.38B | 2.43B | 2.22B | 2.20B | 2.15B | 1.75B | Total Debt |
156.00M | 175.74M | 198.28M | 176.09M | 0.00 | 0.00 | Net Debt |
-1.21B | -1.22B | -1.12B | -1.31B | -1.75B | -1.55B | Total Liabilities |
510.00M | 525.89M | 452.09M | 384.14M | 276.63M | 195.52M | Stockholders Equity |
1.86B | 1.91B | 1.77B | 1.82B | 1.87B | 1.55B |
Cash Flow | Free Cash Flow | ||||
0.00 | 394.62M | -20.72M | -148.90M | 236.38M | 277.93M | Operating Cash Flow |
0.00 | 409.78M | 140.71M | -24.91M | 400.24M | 295.72M | Investing Cash Flow |
0.00 | -308.40M | -175.24M | -225.45M | -217.76M | -17.08M | Financing Cash Flow |
0.00 | -22.05M | -140.58M | -4.74M | 14.99M | 1.02B |
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% |