Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.58B | 5.71B | 4.58B | 4.17B | 3.67B |
Gross Profit | 3.20B | 2.69B | 2.24B | 2.08B | 1.62B |
EBITDA | 200.26M | 319.35M | 200.51M | 332.47M | 177.24M |
Net Income | -244.55M | 58.30M | 31.59M | 147.85M | 59.32M |
Balance Sheet | |||||
Total Assets | 8.70B | 6.19B | 4.53B | 3.39B | 3.19B |
Cash, Cash Equivalents and Short-Term Investments | 815.00M | 1.13B | 975.26M | 1.21B | 1.22B |
Total Debt | 6.14B | 3.48B | 2.09B | 995.35M | 1.15B |
Total Liabilities | 7.15B | 4.42B | 2.80B | 1.67B | 1.63B |
Stockholders Equity | 1.55B | 1.77B | 1.73B | 1.72B | 1.56B |
Cash Flow | |||||
Free Cash Flow | -456.86M | 41.91M | -317.08M | 166.38M | -118.78M |
Operating Cash Flow | -319.20M | 172.02M | -233.15M | 309.27M | -99.96M |
Investing Cash Flow | -354.88M | -193.60M | -516.91M | -149.47M | -296.84M |
Financing Cash Flow | 358.26M | 177.13M | 511.11M | -160.97M | 464.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥1.63B | 14.61 | ― | 1.72% | -54.67% | ||
68 Neutral | ¥1.68B | 15.18 | 2.81% | 5.70% | 390.26% | ||
62 Neutral | $16.79B | 10.79 | -7.01% | 3.04% | 1.73% | -25.15% | |
56 Neutral | ¥1.79B | 2,022.82 | 2.03% | 8.89% | -129.54% | ||
46 Neutral | ¥1.99B | ― | 1.60% | 32.79% | -518.42% | ||
45 Neutral | ¥1.43B | ― | ― | -6.77% | 60.70% |