Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.73B | 1.76B | 1.44B | 1.41B | 1.37B | 1.25B | Gross Profit |
798.04M | 787.56M | 571.31M | 669.10M | 714.79M | 682.26M | EBIT |
245.76M | 170.15M | 56.82M | 138.97M | 203.43M | 63.08M | EBITDA |
306.69M | 255.63M | 152.84M | 203.59M | 226.10M | 95.52M | Net Income Common Stockholders |
147.80M | 126.54M | 48.38M | 92.37M | 131.07M | 43.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
493.00M | 683.05M | 445.32M | 479.72M | 631.38M | 234.35M | Total Assets |
1.24B | 1.19B | 951.65M | 968.50M | 1.04B | 607.53M | Total Debt |
0.00 | 2.28M | 25.28M | 58.37M | 96.64M | 235.81M | Net Debt |
-493.00M | -680.77M | -420.04M | -421.35M | -534.74M | 1.46M | Total Liabilities |
404.00M | 298.24M | 187.95M | 259.18M | 334.75M | 424.81M | Stockholders Equity |
840.00M | 889.06M | 763.70M | 709.32M | 705.24M | 182.72M |
Cash Flow | Free Cash Flow | ||||
0.00 | 329.83M | -25.16M | -15.13M | 148.97M | 37.94M | Operating Cash Flow |
0.00 | 343.41M | 61.35M | 107.64M | 221.79M | 97.98M | Investing Cash Flow |
0.00 | -34.30M | -65.63M | -122.81M | -63.35M | -59.93M | Financing Cash Flow |
0.00 | -71.37M | -30.13M | -136.48M | 248.19M | -39.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥1.82B | 11.34 | 2.21% | 8.32% | 62.04% | ||
73 Outperform | ¥1.80B | 13.81 | ― | 22.70% | 168.85% | ||
70 Outperform | ¥1.83B | 16.01 | ― | 7.48% | 99.40% | ||
69 Neutral | ¥2.49B | 29.81 | ― | -0.88% | ― | ||
62 Neutral | $11.90B | 10.64 | -7.50% | 2.90% | 7.41% | -8.19% | |
53 Neutral | ¥1.81B | 11.74 | 1.14% | 6.73% | -334.24% | ||
51 Neutral | ¥1.72B | ― | 1.26% | 24.63% | 82.26% |