Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.89B | 16.73B | 17.02B | 14.09B | 13.22B |
Gross Profit | 1.93B | 2.18B | 2.24B | 1.74B | 1.66B |
EBITDA | 183.73M | 211.00M | 291.33M | 288.80M | 208.25M |
Net Income | 28.02M | 58.81M | 101.23M | 171.73M | 39.37M |
Balance Sheet | |||||
Total Assets | 9.52B | 9.98B | 10.20B | 9.69B | 8.45B |
Cash, Cash Equivalents and Short-Term Investments | 807.83M | 1.06B | 869.38M | 781.81M | 1.54B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.62B | 6.00B | 6.37B | 6.00B | 4.95B |
Stockholders Equity | 3.90B | 3.98B | 3.83B | 3.69B | 3.50B |
Cash Flow | |||||
Free Cash Flow | -283.14M | 297.80M | 150.68M | -429.29M | 28.38M |
Operating Cash Flow | -257.76M | 333.31M | 163.54M | -325.24M | 98.29M |
Investing Cash Flow | 43.84M | -100.29M | -36.28M | -256.72M | 735.92M |
Financing Cash Flow | -41.74M | -38.90M | -39.69M | -172.63M | -33.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $732.22B | 15.62 | 4.18% | 3.25% | 9.02% | -8.77% | |
71 Outperform | ¥269.60B | 14.19 | 8.47% | 2.85% | 6.33% | 12.37% | |
71 Outperform | ¥128.94B | 28.38 | 0.90% | 0.90% | 1.30% | -80.06% | |
66 Neutral | ¥3.50B | 5.14 | 0.45% | 1.50% | -0.74% | ||
66 Neutral | €29.25B | 6.64 | 4.96% | 2.28% | -9.06% | 4.04% | |
61 Neutral | ¥3.97B | 111.01 | ― | 6.26% | -31.63% | ||
54 Neutral | ¥3.09B | 111.23 | 1.08% | -3.43% | -110.49% |