Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.22B | 10.98B | 12.89B | 10.78B | 9.11B |
Gross Profit | 1.35B | 1.54B | 1.99B | 1.75B | 1.25B |
EBITDA | 378.94M | 549.17M | 767.65M | 850.02M | 595.21M |
Net Income | 20.34M | 158.74M | 332.41M | 377.34M | 148.88M |
Balance Sheet | |||||
Total Assets | 13.73B | 14.34B | 14.38B | 13.60B | 12.68B |
Cash, Cash Equivalents and Short-Term Investments | 1.68B | 1.71B | 1.67B | 1.67B | 1.81B |
Total Debt | 5.02B | 5.05B | 5.08B | 5.10B | 5.13B |
Total Liabilities | 7.91B | 8.40B | 8.59B | 8.07B | 7.43B |
Stockholders Equity | 5.82B | 5.94B | 5.79B | 5.54B | 5.25B |
Cash Flow | |||||
Free Cash Flow | -60.37M | 127.14M | 143.36M | -59.58M | -406.21M |
Operating Cash Flow | 268.67M | 259.55M | 463.70M | 176.16M | 244.21M |
Investing Cash Flow | -199.89M | -80.74M | -329.76M | -243.59M | -572.15M |
Financing Cash Flow | -93.31M | -144.74M | -134.40M | -71.94M | 421.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥3.84B | 6.69 | 3.78% | -11.17% | -48.56% | ||
70 Outperform | ¥175.77B | 10.40 | 6.15% | 3.18% | 3.61% | -0.10% | |
70 Outperform | ¥6.10B | 5.27 | 2.52% | -4.73% | -29.66% | ||
65 Neutral | ¥1.64B | 5.60 | ― | 8.38% | ― | ||
61 Neutral | ¥3.99B | 110.73 | ― | 6.26% | -31.63% | ||
61 Neutral | ¥3.46B | 175.61 | 1.65% | -2.77% | -112.57% | ||
55 Neutral | ¥1.46B | ― | 2.28% | -7.63% | -843.16% |