| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 693.32M | 706.26M | 897.96M | 945.17M | 808.72M | 754.74M |
| Gross Profit | 209.17M | 155.80M | 338.36M | 583.57M | 431.04M | 431.00M |
| EBITDA | 101.48M | 43.18M | 108.43M | 304.34M | 253.61M | 256.97M |
| Net Income | -245.36M | -298.07M | -98.01M | 182.90M | 10.88M | 30.95M |
Balance Sheet | ||||||
| Total Assets | 1.17B | 1.09B | 1.37B | 1.35B | 964.77M | 940.81M |
| Cash, Cash Equivalents and Short-Term Investments | 193.35M | 68.06M | 232.21M | 350.06M | 246.11M | 283.67M |
| Total Debt | 821.49M | 696.73M | 627.49M | 544.96M | 423.03M | 369.98M |
| Total Liabilities | 924.90M | 803.25M | 805.52M | 711.05M | 524.13M | 536.31M |
| Stockholders Equity | 242.76M | 284.50M | 562.30M | 634.63M | 435.44M | 398.66M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 39.53M | 112.08M | 324.76M | 195.59M | 262.75M |
| Operating Cash Flow | 0.00 | 48.09M | 116.98M | 332.95M | 202.97M | 266.24M |
| Investing Cash Flow | 0.00 | -291.80M | -321.08M | -353.34M | -300.54M | -220.24M |
| Financing Cash Flow | 0.00 | 79.55M | 86.26M | 124.34M | 60.02M | -51.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥4.84B | 21.99 | ― | ― | 7.60% | 19.13% | |
64 Neutral | ¥34.66B | 20.10 | ― | ― | 27.97% | -5.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― | |
56 Neutral | ¥3.91B | 35.15 | ― | ― | 10.43% | -65.78% | |
55 Neutral | ¥4.73B | 29.81 | ― | ― | 4.36% | -0.02% | |
48 Neutral | ¥1.10B | -13.60 | ― | ― | -14.58% | 54.57% |