Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.17B | 1.84B | 1.54B | 1.14B | 868.43M |
Gross Profit | 1.78B | 1.48B | 1.25B | 752.48M | 609.35M |
EBITDA | 524.00M | 498.06M | 472.95M | 121.60M | -180.10M |
Net Income | 243.00M | 300.62M | 283.04M | 79.39M | -235.83M |
Balance Sheet | |||||
Total Assets | 2.35B | 1.91B | 1.11B | 786.73M | 728.05M |
Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.42B | 632.61M | 309.47M | 311.05M |
Total Debt | 615.00M | 579.99M | 80.25M | 200.26M | 271.66M |
Total Liabilities | 1.04B | 865.28M | 367.86M | 399.90M | 429.98M |
Stockholders Equity | 1.31B | 1.04B | 740.00M | 386.83M | 298.06M |
Cash Flow | |||||
Free Cash Flow | 421.00M | 308.21M | 399.47M | 61.08M | -370.37M |
Operating Cash Flow | 421.00M | 418.40M | 468.63M | 130.99M | -178.11M |
Investing Cash Flow | -261.00M | -130.19M | -69.16M | -69.92M | -173.34M |
Financing Cash Flow | 15.00M | 504.14M | -76.34M | -62.66M | 275.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.29B | 11.67 | ― | 24.22% | -5.79% | ||
72 Outperform | ¥3.01B | 43.97 | 3.32% | 5.45% | 38.61% | ||
72 Outperform | ¥4.38B | 20.37 | 2.38% | 13.99% | ― | ||
67 Neutral | €2.71B | 19.10 | 7.73% | 3.01% | -1.49% | -31.61% | |
67 Neutral | ¥3.25B | 35.60 | ― | 26.41% | 8.91% | ||
66 Neutral | ¥2.64B | 22.60 | 2.02% | -4.08% | -41.24% |