Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.98B | 4.20B | 3.74B | 3.77B | 3.99B | 3.66B |
Gross Profit | 3.69B | 3.73B | 3.50B | 3.50B | 3.65B | 3.31B |
EBITDA | 446.08M | 420.63M | 432.97M | 180.46M | 548.52M | -161.51M |
Net Income | 139.24M | 93.82M | 117.94M | -197.70M | 64.64M | -590.51M |
Balance Sheet | ||||||
Total Assets | 4.21B | 4.21B | 4.24B | 4.42B | 5.50B | 6.98B |
Cash, Cash Equivalents and Short-Term Investments | 727.00M | 486.64M | 858.38M | 996.85M | 1.46B | 900.90M |
Total Debt | 1.98B | 1.89B | 2.05B | 2.27B | 2.87B | 4.26B |
Total Liabilities | 2.71B | 2.62B | 2.75B | 3.05B | 3.93B | 5.47B |
Stockholders Equity | 1.50B | 1.58B | 1.49B | 1.37B | 1.57B | 1.51B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -42.17M | -38.64M | -227.93M | 8.82M | -364.90M |
Operating Cash Flow | 0.00 | 85.00M | 27.82M | -105.80M | 174.63M | -34.79M |
Investing Cash Flow | 0.00 | -216.86M | 52.57M | 265.98M | 1.84B | -349.68M |
Financing Cash Flow | 0.00 | -239.88M | -218.87M | -626.37M | -1.45B | 386.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥9.23B | 16.75 | 3.77% | 4.74% | 84.68% | ||
72 Outperform | ¥6.49B | 8.38 | 3.31% | -6.82% | -4.67% | ||
66 Neutral | ¥2.50B | 11.37 | ― | -4.07% | -45.34% | ||
65 Neutral | ¥2.94B | 15.05 | ― | -20.82% | ― | ||
60 Neutral | €3.22B | -11.38 | 44.79% | 7.55% | -4.42% | 21.19% | |
59 Neutral | ¥2.51B | 26.72 | ― | 12.50% | -20.45% | ||
47 Neutral | ¥6.14B | ― | ― | 16.03% | -27.98% |