Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.29B | 4.40B | 4.19B | 3.80B | 3.31B | 4.60B | Gross Profit |
2.49B | 3.58B | 3.33B | 2.97B | 2.49B | 4.30B | EBIT |
299.77M | 385.09M | 448.64M | 283.67M | 569.38M | 2.36B | EBITDA |
655.96M | 210.08M | 1.02B | 55.89M | 708.20M | 2.41B | Net Income Common Stockholders |
160.79M | -497.02M | 535.72M | -518.52M | 411.70M | 1.66B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.78B | 5.09B | 4.57B | 3.24B | 4.42B | 4.82B | Total Assets |
7.37B | 6.94B | 7.21B | 6.68B | 6.85B | 7.47B | Total Debt |
1.60B | 1.60B | 1.61B | 1.62B | 1.60B | 1.60B | Net Debt |
-3.18B | -3.49B | -2.96B | -1.62B | -2.82B | -3.22B | Total Liabilities |
2.24B | 2.42B | 2.25B | 2.32B | 2.12B | 3.27B | Stockholders Equity |
5.13B | 4.52B | 4.96B | 4.35B | 4.73B | 4.20B |
Cash Flow | Free Cash Flow | ||||
0.00 | 683.82M | 723.28M | 364.60M | -432.47M | 1.85B | Operating Cash Flow |
0.00 | 778.48M | 737.78M | 793.85M | -208.83M | 2.09B | Investing Cash Flow |
0.00 | -200.96M | 597.53M | -2.07B | -223.63M | -1.50B | Financing Cash Flow |
0.00 | -53.94M | -300.00K | -21.65M | 35.26M | 1.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥9.11B | 25.38 | 0.58% | 24.77% | 116.47% | ||
73 Outperform | ¥13.20B | 26.68 | ― | 52.86% | 1255.76% | ||
71 Outperform | ¥4.20B | 42.99 | ― | 18.96% | 195.08% | ||
64 Neutral | ¥18.66B | 45.97 | ― | 5.32% | -19.27% | ||
62 Neutral | $11.92B | 10.48 | -7.50% | 2.95% | 7.40% | -8.18% | |
60 Neutral | ¥11.20B | 175.02 | 4.51% | -1.38% | -91.00% | ||
58 Neutral | ¥12.19B | 77.06 | ― | 4.98% | -192.43% |