Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.61B | 6.43B | 8.37B | 10.84B | 9.01B | 5.62B |
Gross Profit | 1.05B | 1.03B | 1.23B | 1.75B | 1.49B | 845.07M |
EBITDA | 115.30M | 80.22M | 373.00M | 934.95M | 734.98M | 168.55M |
Net Income | 66.04M | 37.27M | 230.74M | 651.42M | 531.66M | 116.67M |
Balance Sheet | ||||||
Total Assets | 6.94B | 6.69B | 7.55B | 7.44B | 6.56B | 5.28B |
Cash, Cash Equivalents and Short-Term Investments | 1.20B | 1.16B | 1.60B | 1.49B | 1.15B | 1.18B |
Total Debt | 500.00M | 500.00M | 500.00M | 500.00M | 515.89M | 737.22M |
Total Liabilities | 2.44B | 2.22B | 2.99B | 3.30B | 3.03B | 2.27B |
Stockholders Equity | 4.50B | 4.47B | 4.56B | 4.14B | 3.53B | 3.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -327.61M | 167.85M | 398.75M | 225.41M | 199.06M |
Operating Cash Flow | 0.00 | -325.96M | 192.82M | 473.18M | 243.25M | 207.82M |
Investing Cash Flow | 0.00 | -67.12M | -25.93M | -75.57M | 181.22M | -8.04M |
Financing Cash Flow | 0.00 | -50.79M | -60.94M | -51.45M | -256.88M | -57.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥2.60B | 4.10 | 2.58% | 23.01% | 260.84% | ||
76 Outperform | ¥2.71B | 7.84 | 4.04% | -10.78% | 1.10% | ||
72 Outperform | ¥11.12B | 6.53 | 1.63% | 20.12% | 17.45% | ||
64 Neutral | ¥2.61B | 104.31 | 1.91% | -13.85% | -84.73% | ||
64 Neutral | $10.93B | 16.10 | 8.86% | 2.03% | 2.57% | -16.44% | |
― | ¥8.94B | 5.76 | 2.65% | ― | ― | ||
51 Neutral | ¥3.60B | 23.10 | 1.60% | -16.30% | -281.92% |