Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.48B | 4.10B | 4.44B | 4.38B | 4.43B | 4.89B |
Gross Profit | 3.56B | 2.66B | 2.86B | 2.92B | 2.94B | 3.00B |
EBITDA | 452.89M | 259.63M | 124.00M | 697.06M | 500.79M | 292.22M |
Net Income | 147.14M | 40.73M | -99.86M | 403.64M | 393.18M | 142.38M |
Balance Sheet | ||||||
Total Assets | 5.34B | 5.29B | 5.28B | 5.55B | 5.66B | 5.10B |
Cash, Cash Equivalents and Short-Term Investments | 2.11B | 2.22B | 2.12B | 1.53B | 1.74B | 1.47B |
Total Debt | 0.00 | 30.51M | 30.82M | 19.18M | 30.08M | 22.96M |
Total Liabilities | 1.10B | 1.11B | 1.06B | 1.06B | 1.34B | 1.00B |
Stockholders Equity | 4.24B | 4.18B | 4.22B | 4.49B | 4.32B | 4.09B |
Cash Flow | ||||||
Free Cash Flow | 54.91M | 301.91M | 314.89M | -422.66M | 369.44M | 317.90M |
Operating Cash Flow | 54.91M | 307.99M | 377.61M | -321.67M | 417.88M | 403.11M |
Investing Cash Flow | 0.00 | -95.61M | 391.20M | 344.97M | 24.39M | -235.19M |
Financing Cash Flow | 0.00 | -104.55M | -198.21M | -256.90M | -179.73M | -169.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥42.90B | 31.17 | 1.37% | 2.52% | -7.44% | ||
69 Neutral | ¥11.43B | 55.71 | 2.11% | 4.75% | -83.63% | ||
69 Neutral | ¥7.76B | 10.65 | ― | -17.95% | ― | ||
68 Neutral | ¥197.78B | 21.08 | 8.29% | 2.34% | 4.99% | 3.05% | |
61 Neutral | ¥6.19B | 10.74 | 2.44% | -2.13% | ― | ||
52 Neutral | ¥7.22B | 176.82 | 1.33% | -7.66% | ― | ||
45 Neutral | ¥4.82B | 35.38 | 1.78% | 0.10% | -239.09% |