Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.83B | 4.61B | 5.16B | 4.94B | 4.42B | 5.16B | Gross Profit |
1.17B | 1.11B | 1.18B | 1.18B | 991.84M | 1.24B | EBIT |
84.14M | 37.00M | 120.73M | 111.28M | -114.48M | 64.00M | EBITDA |
101.37M | 58.16M | 153.53M | 127.61M | 3.59M | 99.00M | Net Income Common Stockholders |
58.33M | 3.30M | 79.85M | 81.92M | -42.10M | 42.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
954.00M | 1.13B | 1.32B | 1.54B | 1.53B | 913.47M | Total Assets |
1.85B | 1.95B | 2.16B | 2.39B | 2.32B | 1.85B | Total Debt |
41.00M | 116.68M | 223.37M | 386.69M | 490.01M | 0.00 | Net Debt |
-911.00M | -1.01B | -1.10B | -1.15B | -1.04B | -908.97M | Total Liabilities |
734.00M | 756.36M | 948.08M | 1.25B | 1.27B | 739.11M | Stockholders Equity |
1.11B | 1.19B | 1.21B | 1.14B | 1.05B | 1.11B |
Cash Flow | Free Cash Flow | ||||
0.00 | -56.95M | -42.94M | 103.12M | 61.48M | -103.00M | Operating Cash Flow |
0.00 | -46.70M | -9.20M | 131.60M | 80.52M | -81.00M | Investing Cash Flow |
0.00 | -9.66M | -31.32M | -24.61M | 61.22M | 22.00M | Financing Cash Flow |
0.00 | -132.00M | -179.86M | -100.20M | 476.82M | 153.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥1.70B | 32.55 | ― | ― | ― | ||
68 Neutral | ¥1.39B | 17.88 | 1.13% | 9.15% | 2289.13% | ||
61 Neutral | $14.27B | 5.74 | -4.20% | 3.66% | 2.73% | -35.75% | |
59 Neutral | ¥1.26B | 469.06 | ― | 3.64% | 83.67% | ||
58 Neutral | ¥1.80B | 106.76 | 3.87% | 4.05% | 17.28% | ||
53 Neutral | ¥1.47B | 53.96 | 1.71% | 2.28% | ― |