Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.93B | 4.88B | 4.85B | 4.63B | 4.70B | 4.52B | Gross Profit |
1.23B | 1.21B | 1.22B | 1.16B | 1.19B | 1.14B | EBIT |
58.16M | 24.10M | 26.35M | 26.43M | 48.50M | 18.00M | EBITDA |
81.43M | 59.58M | 60.42M | 72.03M | 86.51M | 46.00M | Net Income Common Stockholders |
24.60M | 7.75M | 16.33M | 30.74M | 48.17M | 14.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.38B | 1.31B | 1.28B | 1.37B | 1.42B | 1.25B | Total Assets |
3.39B | 3.02B | 2.90B | 2.85B | 2.88B | 2.77B | Total Debt |
942.00M | 820.98M | 858.55M | 828.40M | 912.75M | 862.82M | Net Debt |
-434.00M | -485.19M | -421.45M | -538.38M | -502.99M | -150.57M | Total Liabilities |
2.24B | 1.91B | 1.81B | 1.77B | 1.82B | 1.77B | Stockholders Equity |
1.14B | 1.11B | 1.09B | 1.08B | 1.06B | 997.49M |
Cash Flow | Free Cash Flow | ||||
0.00 | 113.30M | -91.64M | 29.04M | 134.08M | -45.00M | Operating Cash Flow |
0.00 | 154.36M | -68.54M | 50.64M | 153.39M | -17.00M | Investing Cash Flow |
0.00 | -68.89M | -43.21M | -2.15M | -34.51M | -38.00M | Financing Cash Flow |
0.00 | -61.11M | 23.18M | -98.34M | 49.86M | -29.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥3.72B | 27.15 | 0.77% | 5.37% | 116.23% | ||
67 Neutral | ¥3.77B | 2.07 | ― | 1.52% | 118.65% | ||
67 Neutral | ¥1.79B | 37.66 | 0.78% | 1.37% | 513.07% | ||
65 Neutral | $8.92B | 14.98 | 4.70% | 203.30% | 3.50% | -2.40% | |
56 Neutral | ¥3.67B | 8.31 | 3.72% | -13.39% | -170.53% | ||
48 Neutral | ¥3.51B | ― | ― | -2.27% | -526.69% | ||
48 Neutral | ¥1.32B | ― | ― | 5.14% | 93.05% |