| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.64B | 10.29B | 7.57B | 6.04B | 4.81B | 4.72B |
| Gross Profit | 2.40B | 2.34B | 1.82B | 1.35B | 1.15B | 1.17B |
| EBITDA | 128.88M | 254.45M | 359.77M | 332.37M | 127.89M | 273.05M |
| Net Income | 20.80M | 90.80M | 230.03M | 185.04M | 66.11M | 205.55M |
Balance Sheet | ||||||
| Total Assets | 3.83B | 4.03B | 3.24B | 2.22B | 1.48B | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 698.54M | 832.65M | 975.37M | 1.13B | 740.27M | 947.73M |
| Total Debt | 550.17M | 590.98M | 573.42M | 238.63M | 105.09M | 158.67M |
| Total Liabilities | 2.23B | 2.34B | 1.96B | 1.18B | 634.83M | 732.14M |
| Stockholders Equity | 1.61B | 1.69B | 1.28B | 1.05B | 848.88M | 788.81M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -325.64M | -34.62M | 249.92M | -94.91M | 286.65M |
| Operating Cash Flow | 0.00 | 51.72M | 149.10M | 327.77M | -15.82M | 315.50M |
| Investing Cash Flow | 0.00 | -526.24M | -587.73M | -82.55M | -139.29M | -33.49M |
| Financing Cash Flow | 0.00 | 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥8.36B | 2.45 | ― | 2.66% | 15.17% | 12.30% | |
74 Outperform | ¥8.46B | -522.29 | ― | 2.05% | 13.52% | -42.59% | |
65 Neutral | ¥5.85B | 13.21 | ― | 1.76% | 2.24% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥5.87B | 17.60 | ― | ― | 22.39% | -83.33% | |
55 Neutral | ¥3.00B | 4.66 | ― | ― | 0.06% | ― | |
47 Neutral | ¥6.38B | 2.43 | ― | ― | -4.10% | ― |