Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.51B | 4.74B | 4.15B | 3.29B | 6.24B | 6.74B |
Gross Profit | 1.29B | 1.32B | 1.09B | 889.74M | 1.67B | 1.47B |
EBITDA | 49.24M | 289.52M | 12.53M | -198.22M | 513.85M | 571.25M |
Net Income | -240.00M | -168.00M | -443.35M | -482.79M | 148.70M | 90.23M |
Balance Sheet | ||||||
Total Assets | 9.54B | 9.84B | 9.57B | 8.64B | 8.36B | 8.39B |
Cash, Cash Equivalents and Short-Term Investments | 992.00M | 1.74B | 1.21B | 1.06B | 2.06B | 2.45B |
Total Debt | 3.19B | 3.64B | 3.22B | 2.23B | 1.12B | 1.36B |
Total Liabilities | 4.59B | 5.16B | 4.69B | 3.63B | 2.92B | 3.22B |
Stockholders Equity | 4.95B | 4.68B | 4.89B | 5.00B | 5.44B | 5.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 305.14M | -1.21B | -2.11B | -124.28M | 1.15B |
Operating Cash Flow | 0.00 | 440.57M | -1.13B | -1.88B | -16.80M | 1.23B |
Investing Cash Flow | 0.00 | -166.29M | -859.00K | -273.42M | -165.85M | 23.85M |
Financing Cash Flow | 0.00 | 670.29M | 1.27B | 1.15B | -170.10M | -862.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥5.14B | 4.02 | 3.46% | 4.56% | -6.52% | ||
74 Outperform | ¥4.05B | 10.80 | 2.82% | 1.81% | 29.37% | ||
72 Outperform | ¥5.53B | 14.48 | 5.49% | 2.36% | -38.98% | ||
72 Outperform | ¥3.55B | 5.14 | 3.27% | -2.21% | 17.90% | ||
67 Neutral | €8.12B | 20.22 | 6.46% | 2.71% | 1.89% | -38.57% | |
61 Neutral | ¥4.90B | 4.62 | ― | -45.83% | ― | ||
54 Neutral | ¥4.95B | ― | 0.79% | ― | ― |