Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.60B | 4.49B | 4.30B | 4.06B | 3.83B | 4.30B | Gross Profit |
998.45M | 981.83M | 874.96M | 797.08M | 662.88M | 788.00M | EBIT |
53.98M | 71.61M | 27.69M | -57.29M | -154.51M | -14.00M | EBITDA |
207.44M | 323.13M | 221.59M | 186.59M | 103.58M | 280.02M | Net Income Common Stockholders |
70.26M | 146.46M | 58.36M | 33.80M | -112.23M | 36.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.01B | 1.27B | 1.27B | 1.81B | 1.75B | 1.42B | Total Assets |
3.14B | 3.50B | 3.59B | 4.07B | 4.20B | 4.07B | Total Debt |
288.00M | 352.86M | 514.00M | 585.73M | 661.89M | 480.56M | Net Debt |
-726.00M | -914.45M | -758.93M | -1.22B | -1.08B | -811.75M | Total Liabilities |
1.17B | 1.54B | 1.77B | 2.32B | 1.97B | 1.73B | Stockholders Equity |
1.97B | 1.96B | 1.82B | 1.76B | 2.23B | 2.34B |
Cash Flow | Free Cash Flow | ||||
0.00 | -675.00K | 29.66M | 137.37M | 130.13M | -240.00M | Operating Cash Flow |
0.00 | 217.95M | 58.29M | 179.97M | 202.34M | 141.00M | Investing Cash Flow |
0.00 | 97.63M | -124.34M | -103.26M | -60.12M | -313.00M | Financing Cash Flow |
0.00 | -161.21M | -566.96M | -76.54M | 181.25M | -104.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥43.41B | 11.53 | 2.64% | 3.08% | 130.74% | ||
78 Outperform | ¥15.53B | 7.72 | 3.79% | 10.75% | 287.84% | ||
74 Outperform | ¥3.23B | 5.98 | 3.99% | 2.92% | -6.42% | ||
70 Neutral | ¥921.46M | 15.06 | 2.51% | 5.17% | -57.44% | ||
68 Neutral | ¥13.15B | 7.01 | 4.32% | 2.82% | 127.57% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
62 Neutral | ¥3.99B | 56.52 | 3.84% | 0.38% | 24.47% |