Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.56B | 1.52B | 1.52B | 3.45B | 3.04B | 2.97B | Gross Profit |
814.35M | 816.17M | 862.49M | 917.66M | 886.47M | 940.47M | EBIT |
-8.91M | -5.77M | 97.65M | 194.64M | 192.34M | 153.14M | EBITDA |
39.80M | 42.08M | 133.63M | 218.31M | 222.05M | 212.11M | Net Income Common Stockholders |
22.38M | 14.21M | 79.66M | 132.78M | 111.29M | 109.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.06B | 1.22B | 1.31B | 1.26B | 1.19B | 597.21M | Total Assets |
1.94B | 1.94B | 2.01B | 1.97B | 1.70B | 1.15B | Total Debt |
177.00M | 206.90M | 276.26M | 289.70M | 156.76M | 231.25M | Net Debt |
-881.00M | -1.01B | -1.03B | -968.96M | -1.04B | -365.96M | Total Liabilities |
771.00M | 720.65M | 774.91M | 820.82M | 687.30M | 853.81M | Stockholders Equity |
1.17B | 1.22B | 1.24B | 1.15B | 1.01B | 298.07M |
Cash Flow | Free Cash Flow | ||||
0.00 | 18.25M | 54.38M | 35.67M | 89.92M | 296.19M | Operating Cash Flow |
0.00 | 26.18M | 74.93M | 42.40M | 99.02M | 301.26M | Investing Cash Flow |
0.00 | -7.93M | -19.31M | -114.20M | -9.81M | -48.46M | Financing Cash Flow |
0.00 | -110.53M | -5.49M | 138.39M | 505.65M | -14.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥1.42B | 18.21 | 1.11% | 9.15% | 2289.13% | ||
68 Neutral | ¥1.69B | 32.50 | ― | ― | ― | ||
61 Neutral | $14.59B | 5.85 | -4.31% | 3.69% | 2.76% | -30.36% | |
59 Neutral | ¥1.26B | 469.06 | ― | 3.64% | 83.67% | ||
58 Neutral | ¥1.78B | 105.60 | 3.88% | 4.05% | 17.28% | ||
49 Neutral | ¥1.05B | ― | ― | 1.08% | -1287.36% | ||
44 Neutral | ¥1.41B | ― | ― | 102.89% | 54.40% |