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 | EBIT |
402.00M | 406.94M | 396.38M | 46.70M | -215.00M | EBITDA |
524.00M | 498.06M | 472.95M | 121.60M | -180.10M | Net Income Common Stockholders |
243.00M | 300.62M | 283.04M | 79.39M | -235.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.60B | 1.42B | 632.61M | 309.47M | 311.05M | Total Assets |
2.35B | 1.91B | 1.11B | 786.73M | 728.05M | Total Debt |
615.00M | 579.99M | 80.25M | 200.26M | 271.66M | Net Debt |
-984.00M | -844.97M | -552.35M | -109.21M | -39.39M | 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 | ¥2.67B | 11.16 | ― | 17.64% | -19.56% | ||
76 Outperform | ¥3.77B | 17.56 | 2.76% | 13.99% | ― | ||
72 Outperform | ¥2.95B | 42.73 | 3.32% | 5.45% | 38.61% | ||
67 Neutral | ¥3.69B | 39.98 | ― | 26.41% | 8.91% | ||
66 Neutral | ¥2.70B | 23.19 | 1.97% | -4.08% | -41.24% | ||
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% |