Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.93B | 3.53B | 3.36B | 2.99B | 2.12B |
Gross Profit | 719.57M | 600.38M | 466.84M | 431.64M | 373.04M |
EBITDA | 205.16M | 177.70M | 110.06M | 77.56M | 92.99M |
Net Income | 88.40M | 91.99M | 27.75M | 30.05M | 24.50M |
Balance Sheet | |||||
Total Assets | 3.01B | 2.75B | 2.61B | 2.46B | 2.39B |
Cash, Cash Equivalents and Short-Term Investments | 685.48M | 482.55M | 448.55M | 535.46M | 718.39M |
Total Debt | 1.07B | 885.85M | 923.24M | 682.21M | 755.87M |
Total Liabilities | 1.55B | 1.36B | 1.31B | 1.18B | 1.13B |
Stockholders Equity | 1.46B | 1.39B | 1.30B | 1.28B | 1.26B |
Cash Flow | |||||
Free Cash Flow | 49.34M | 95.56M | -304.85M | -123.42M | 35.40M |
Operating Cash Flow | 140.69M | 124.01M | -252.00M | -15.85M | 61.92M |
Investing Cash Flow | -102.21M | -39.91M | -25.86M | -68.45M | -44.34M |
Financing Cash Flow | 167.27M | -50.26M | 214.05M | -88.60M | 235.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥2.09B | 25.31 | 3.74% | 8.57% | -38.37% | ||
76 Outperform | ¥2.55B | 13.40 | 0.95% | 5.68% | -60.91% | ||
76 Outperform | ¥9.99B | 17.55 | 5.36% | 4.03% | 13.35% | ||
67 Neutral | ¥1.89B | 3.49 | ― | 6.39% | -105.12% | ||
63 Neutral | $17.18B | 10.68 | -8.50% | 2.94% | 1.62% | -25.72% | |
54 Neutral | ¥2.74B | 37.41 | 0.22% | 7.20% | 34.29% | ||
47 Neutral | ¥6.13B | ― | 4.68% | -1.35% | 64.68% |