Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.54B | 8.35B | 7.21B | 6.20B | 5.25B | 6.38B |
Gross Profit | 4.33B | 4.51B | 4.20B | 3.68B | 3.07B | 3.70B |
EBITDA | 244.88M | 221.32M | 257.00M | 88.87M | 348.88M | -1.30B |
Net Income | 166.83M | 567.97M | 156.58M | -12.18M | 60.12M | -1.58B |
Balance Sheet | ||||||
Total Assets | 3.83B | 4.36B | 3.75B | 3.31B | 3.88B | 4.00B |
Cash, Cash Equivalents and Short-Term Investments | 2.08B | 2.06B | 2.05B | 1.73B | 2.00B | 1.83B |
Total Debt | 91.30M | 80.35M | 94.00M | 105.20M | 507.83M | 882.94M |
Total Liabilities | 1.26B | 1.29B | 1.24B | 934.74M | 1.46B | 1.78B |
Stockholders Equity | 2.57B | 3.07B | 2.50B | 2.37B | 2.41B | 2.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 34.59M | 409.20M | 157.54M | 518.77M | -706.38M |
Operating Cash Flow | 0.00 | 314.91M | 580.80M | 307.16M | 609.13M | -626.49M |
Investing Cash Flow | 0.00 | -288.00M | -187.20M | -140.87M | -102.37M | 4.60M |
Financing Cash Flow | 0.00 | 2.92M | -12.00M | -430.54M | -321.32M | 711.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥23.36B | 39.30 | ― | ― | ― | ||
75 Outperform | ¥26.16B | 11.39 | ― | 4.04% | -28.64% | ||
65 Neutral | €21.28B | 12.82 | 7.21% | 3.45% | 0.31% | -40.22% | |
65 Neutral | ¥23.67B | 19.91 | 1.06% | 4.87% | -12.32% | ||
64 Neutral | ¥23.63B | 21.96 | 0.82% | 1.92% | 14.66% | ||
58 Neutral | ¥23.14B | 26.01 | 0.29% | 3.93% | ― | ||
50 Neutral | ¥21.50B | 33.12 | 0.64% | 13.61% | -40.79% |