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 |
---|---|---|---|---|---|---|---|
74 Outperform | ¥4.08B | 18.13 | 4.18% | -22.32% | -83.88% | ||
70 Outperform | ¥6.14B | 5.30 | 2.41% | -2.18% | -19.34% | ||
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
59 Neutral | ¥3.96B | 110.73 | ― | 13.57% | 62.43% | ||
56 Neutral | ¥3.57B | 175.61 | 1.55% | -2.77% | -112.57% | ||
54 Neutral | ¥1.55B | ― | 2.22% | 6.92% | -464.24% | ||
51 Neutral | ¥1.54B | 6.20 | ― | 2.14% | ― |