Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.41B | 10.06B | 10.30B | 10.84B | 12.87B | 12.51B | Gross Profit |
2.79B | 2.84B | 3.38B | 3.44B | 4.53B | 4.20B | EBIT |
243.12M | 4.08M | 113.98M | 42.93M | 719.33M | 608.90M | EBITDA |
522.07M | 487.10M | 551.32M | 521.92M | 978.38M | 559.85M | Net Income Common Stockholders |
201.52M | -102.55M | 108.16M | 57.49M | 419.33M | 164.03M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
861.52M | 610.67M | 871.35M | 861.52M | 1.39B | 2.37B | Total Assets |
11.13B | 10.83B | 11.21B | 11.13B | 11.12B | 12.97B | Total Debt |
1.51B | 2.04B | 1.50B | 1.51B | 1.47B | 3.29B | Net Debt |
648.78M | 1.43B | 625.09M | 648.78M | 83.44M | 917.82M | Total Liabilities |
2.99B | 3.09B | 3.02B | 2.99B | 2.42B | 4.90B | Stockholders Equity |
8.14B | 7.74B | 8.19B | 8.14B | 8.70B | 8.07B |
Cash Flow | Free Cash Flow | ||||
0.00 | -421.43M | 136.53M | -411.35M | 987.61M | 454.19M | Operating Cash Flow |
0.00 | -213.74M | 463.51M | 118.86M | 1.52B | 887.30M | Investing Cash Flow |
0.00 | -391.89M | -293.16M | -489.58M | -524.39M | -56.99M | Financing Cash Flow |
0.00 | 366.20M | -164.27M | -135.79M | -1.99B | 539.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.90B | 5.36 | 1.55% | -0.55% | -6.93% | ||
74 Outperform | ¥4.64B | 9.24 | 1.92% | 5.48% | 72.23% | ||
73 Outperform | ¥3.18B | 7.63 | 4.42% | 18.55% | 63.79% | ||
62 Neutral | $6.90B | 11.05 | 2.80% | 4.27% | 2.67% | -24.92% | |
58 Neutral | ¥10.57B | 9.10 | 3.37% | -5.57% | -1.82% | ||
54 Neutral | ¥7.51B | 119.08 | ― | -5.23% | 93.21% | ||
45 Neutral | ¥4.72B | 53.02 | 4.51% | -2.39% | -194.34% |