| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.06B | 6.87B | 6.35B | 5.28B | 3.59B | 2.96B |
| Gross Profit | 2.48B | 2.45B | 2.29B | 1.90B | 1.40B | 1.18B |
| EBITDA | 149.82M | 193.90M | 220.96M | 155.10M | -31.47M | -73.59M |
| Net Income | 91.61M | 142.80M | 191.73M | 100.92M | -12.80M | -64.43M |
Balance Sheet | ||||||
| Total Assets | 3.14B | 3.25B | 3.41B | 3.02B | 1.54B | 1.44B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 2.06B | 2.34B | 2.24B | 830.87M | 937.26M |
| Total Debt | 187.37M | 195.77M | 484.50M | 523.71M | 797.80M | 751.36M |
| Total Liabilities | 877.49M | 960.35M | 1.21B | 1.07B | 1.15B | 1.04B |
| Stockholders Equity | 2.26B | 2.29B | 2.20B | 1.94B | 389.34M | 402.14M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 57.25M | 109.92M | 264.51M | -119.91M | -262.04M |
| Operating Cash Flow | 0.00 | 74.12M | 127.72M | 296.08M | -96.07M | -219.65M |
| Investing Cash Flow | 0.00 | -2.53M | -43.80M | -61.84M | -46.46M | -46.43M |
| Financing Cash Flow | 0.00 | -337.37M | 22.39M | 1.15B | 36.13M | 374.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥9.87B | 168.55 | ― | 0.89% | 6.46% | 80.02% | |
67 Neutral | ¥3.90B | 10.45 | ― | ― | 10.69% | -59.77% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥52.43B | 3.77 | ― | 0.52% | 20.97% | -56.39% | |
60 Neutral | ¥12.09B | 7.69 | ― | 4.65% | 4.62% | -56.98% | |
50 Neutral | ¥11.92B | -26.37 | ― | ― | 106.61% | ― | |
41 Neutral | ¥5.92B | 56.14 | ― | ― | 6.26% | ― |