Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.41B | 1.85B | 1.82B | 1.35B | 1.09B | 712.02M |
Gross Profit | 755.05M | 964.31M | 1.10B | 1.02B | 888.99M | 615.46M |
EBITDA | 197.81M | 246.44M | 320.24M | 259.00M | 223.84M | 72.46M |
Net Income | 127.49M | 93.06M | 200.55M | 192.28M | 226.01M | 83.66M |
Balance Sheet | ||||||
Total Assets | 2.19B | 2.22B | 2.23B | 1.58B | 1.25B | 711.18M |
Cash, Cash Equivalents and Short-Term Investments | 1.23B | 1.25B | 1.46B | 823.52M | 755.50M | 446.80M |
Total Debt | 527.00M | 483.63M | 540.69M | 150.06M | 231.12M | 99.05M |
Total Liabilities | 933.00M | 902.20M | 1.01B | 574.64M | 448.64M | 244.63M |
Stockholders Equity | 1.26B | 1.32B | 1.22B | 1.01B | 803.03M | 466.55M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 158.51M | 236.47M | 140.98M | 75.97M | 35.23M |
Operating Cash Flow | 0.00 | 159.47M | 355.45M | 301.19M | 167.06M | 110.09M |
Investing Cash Flow | 0.00 | -313.05M | -118.97M | -160.21M | -91.09M | -64.86M |
Financing Cash Flow | 0.00 | -56.10M | 401.35M | -72.96M | 232.74M | 37.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.63B | 21.66 | ― | 44.58% | 701.27% | ||
75 Outperform | ¥3.87B | 38.37 | ― | 1.71% | -53.67% | ||
75 Outperform | ¥4.14B | 11.22 | ― | 15.53% | 2.74% | ||
69 Neutral | ¥3.84B | 11.87 | ― | ― | ― | ||
63 Neutral | $33.61B | 6.06 | -11.53% | 1.82% | 5.53% | -18.79% | |
60 Neutral | ¥4.01B | 284.07 | ― | 17.44% | ― | ||
59 Neutral | ¥4.31B | 181.48 | ― | -6.27% | -109.58% |