Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.82B | 3.80B | 3.73B | 3.00B | 3.81B | 4.03B |
Gross Profit | 760.42M | 751.93M | 771.00M | 665.21M | 862.75M | 1.05B |
EBITDA | 21.39M | 19.31M | 36.83M | -93.96M | 131.97M | 259.89M |
Net Income | -4.56M | -9.73M | 7.43M | -131.91M | 64.87M | 152.98M |
Balance Sheet | ||||||
Total Assets | 1.01B | 1.00B | 1.08B | 998.65M | 1.21B | 1.12B |
Cash, Cash Equivalents and Short-Term Investments | 479.00M | 495.29M | 518.73M | 526.58M | 664.56M | 526.22M |
Total Debt | 0.00 | 15.90M | 24.01M | 31.97M | 10.69M | 13.35M |
Total Liabilities | 392.00M | 369.88M | 449.19M | 363.43M | 334.81M | 623.18M |
Stockholders Equity | 619.00M | 630.26M | 634.10M | 635.22M | 870.67M | 494.43M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -10.15M | 10.89M | -75.24M | -80.08M | 290.99M |
Operating Cash Flow | 0.00 | -3.02M | 14.49M | -61.53M | -60.06M | 311.95M |
Investing Cash Flow | 0.00 | -5.44M | -6.62M | -12.58M | -35.65M | -19.47M |
Financing Cash Flow | 0.00 | -14.97M | -31.45M | -108.50M | 294.40M | -4.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $16.81B | 11.85 | 9.77% | 3.76% | 12.07% | -8.35% | |
66 Neutral | ¥9.90B | 58.84 | 0.59% | ― | ― | ||
53 Neutral | ¥1.89B | 1,103.57 | 0.69% | 1.72% | -234.18% | ||
51 Neutral | ¥3.38B | 4.57 | 2.66% | 40.13% | -133.64% | ||
49 Neutral | ¥6.45B | ― | ― | -42.77% | 48.15% | ||
48 Neutral | ¥5.00B | 11.61 | 6.36% | ― | 50.77% | ― |