Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.23B | 7.62B | 7.11B | 5.92B | 5.80B |
Gross Profit | 3.63B | 3.52B | 3.38B | 2.65B | 2.60B |
EBITDA | 665.18M | 401.68M | 354.94M | 59.58M | -508.93M |
Net Income | 236.20M | 160.53M | 65.18M | -168.64M | -647.60M |
Balance Sheet | |||||
Total Assets | 5.55B | 5.76B | 4.69B | 5.09B | 5.33B |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.58B | 818.37M | 1.32B | 1.31B |
Total Debt | 620.56M | 877.77M | 274.53M | 884.62M | 994.70M |
Total Liabilities | 1.88B | 2.38B | 1.47B | 1.93B | 1.94B |
Stockholders Equity | 3.67B | 3.38B | 3.22B | 3.16B | 3.39B |
Cash Flow | |||||
Free Cash Flow | -244.95M | 223.38M | 153.10M | 70.31M | -739.88M |
Operating Cash Flow | 418.60M | 499.54M | 385.13M | 144.59M | -535.33M |
Investing Cash Flow | -703.35M | -282.80M | -240.74M | 39.98M | -152.58M |
Financing Cash Flow | -317.49M | 526.01M | -669.81M | -170.46M | 935.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥9.73B | 13.31 | 4.09% | 2.41% | -44.11% | ||
65 Neutral | ¥10.09B | 55.40 | 0.58% | 5.28% | 30.59% | ||
62 Neutral | ¥9.18B | 5.49 | ― | -29.74% | ― | ||
62 Neutral | ¥10.01B | 33.28 | 0.83% | 9.53% | 10.76% | ||
61 Neutral | $17.23B | 11.51 | -5.97% | 3.09% | 1.47% | -15.79% | |
56 Neutral | ¥9.71B | 34.05 | ― | 7.34% | 76.92% | ||
52 Neutral | ¥8.56B | 84.80 | 0.38% | 4.58% | 161.79% |