Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.56B | 1.58B | 1.52B | 1.52B | 3.45B | 3.04B |
Gross Profit | 814.35M | 814.87M | 816.17M | 862.49M | 917.66M | 886.47M |
EBITDA | 39.80M | 53.15M | 42.08M | 133.63M | 218.31M | 222.05M |
Net Income | 22.38M | 16.73M | 14.21M | 79.66M | 132.78M | 111.29M |
Balance Sheet | ||||||
Total Assets | 1.94B | 1.84B | 1.94B | 2.01B | 1.97B | 1.70B |
Cash, Cash Equivalents and Short-Term Investments | 1.06B | 939.86M | 1.22B | 1.31B | 1.26B | 1.19B |
Total Debt | 177.00M | 159.46M | 206.90M | 276.26M | 289.70M | 156.76M |
Total Liabilities | 771.00M | 666.67M | 720.65M | 774.91M | 820.82M | 687.30M |
Stockholders Equity | 1.17B | 1.17B | 1.22B | 1.24B | 1.15B | 1.01B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 129.24M | 18.25M | 54.38M | 35.67M | 89.92M |
Operating Cash Flow | 0.00 | 130.90M | 26.18M | 74.93M | 42.40M | 99.02M |
Investing Cash Flow | 0.00 | -301.76M | -7.93M | -19.31M | -114.20M | -9.81M |
Financing Cash Flow | 0.00 | -105.80M | -110.53M | -5.49M | 138.39M | 505.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥1.68B | 37.87 | ― | ― | ― | ||
71 Outperform | ¥1.55B | 19.86 | 1.02% | 9.15% | 2289.13% | ||
64 Neutral | ¥2.83B | 167.90 | 1.97% | 4.05% | 17.28% | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
59 Neutral | ¥1.30B | 469.06 | ― | 3.64% | 83.67% | ||
56 Neutral | ¥1.11B | ― | ― | 1.08% | -1287.36% | ||
44 Neutral | ¥1.65B | ― | ― | 102.89% | 54.40% |