Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.29B | 7.57B | 6.04B | 4.81B | 4.72B |
Gross Profit | 2.34B | 1.84B | 1.38B | 1.17B | 1.18B |
EBITDA | 220.46M | 368.35M | 334.21M | 128.02M | 272.89M |
Net Income | 90.80M | 230.03M | 185.04M | 66.11M | 205.55M |
Balance Sheet | |||||
Total Assets | 3.98B | 3.19B | 2.21B | 1.48B | 1.52B |
Cash, Cash Equivalents and Short-Term Investments | 832.65M | 975.37M | 1.13B | 740.27M | 947.73M |
Total Debt | 590.98M | 573.42M | 238.63M | 105.09M | 158.67M |
Total Liabilities | 2.29B | 1.91B | 1.17B | 634.83M | 732.14M |
Stockholders Equity | 1.69B | 1.28B | 1.05B | 848.88M | 788.81M |
Cash Flow | |||||
Free Cash Flow | -325.64M | -34.62M | 249.92M | -94.91M | 286.65M |
Operating Cash Flow | 51.72M | 149.10M | 327.77M | -15.82M | 315.50M |
Investing Cash Flow | -526.24M | -587.73M | -82.55M | -139.29M | -33.49M |
Financing Cash Flow | 331.81M | 281.41M | 147.10M | -52.35M | 320.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥5.84B | 7.61 | 4.67% | 1.98% | -19.43% | ||
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
60 Neutral | ¥5.54B | 215.01 | ― | 30.80% | -83.29% | ||
59 Neutral | ¥4.75B | 14.84 | 3.59% | -10.86% | -28.97% | ||
58 Neutral | ¥5.73B | 38.73 | 1.72% | 0.86% | ― | ||
57 Neutral | ¥5.02B | 15.62 | ― | -3.50% | ― | ||
51 Neutral | ¥13.07B | 571.23 | ― | -12.88% | ― |