Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.35B | 3.09B | 2.44B | 3.87B | 3.20B | 3.71B | Gross Profit |
1.34B | 1.30B | 165.00M | 1.42B | 1.23B | 1.19B | EBIT |
-111.00M | 107.00M | -1.15B | 11.00M | -237.00M | -163.00M | EBITDA |
-66.00M | 153.00M | -1.10B | 66.00M | -199.00M | -133.00M | Net Income Common Stockholders |
148.00M | 400.00M | -1.70B | -295.00M | 19.00M | 33.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.81B | 4.30B | 2.54B | 12.51B | 15.20B | 15.87B | Total Assets |
15.57B | 15.42B | 16.80B | 18.77B | 20.23B | 25.16B | Total Debt |
7.34B | 7.42B | 9.83B | 8.99B | 9.52B | 14.99B | Net Debt |
2.88B | 3.11B | 7.29B | 5.86B | 3.85B | 8.50B | Total Liabilities |
8.24B | 8.26B | 10.66B | 9.67B | 10.79B | 16.06B | Stockholders Equity |
6.95B | 6.82B | 5.57B | 7.61B | 7.80B | 7.36B |
Cash Flow | Free Cash Flow | ||||
0.00 | 0.00 | 456.00M | 157.00M | -151.00M | 1.65B | Operating Cash Flow |
161.00M | 1.63B | 456.00M | 157.00M | -145.00M | 1.73B | Investing Cash Flow |
58.00M | -178.00M | -2.00M | 3.00M | 212.00M | 61.00M | Financing Cash Flow |
0.00 | 179.00M | -828.00M | -806.00M | -1.01B | -1.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€33.55M | 13.15 | 6.36% | ― | ― | ― | ||
68 Neutral | ¥14.76B | 30.17 | 2.89% | -4.73% | -51.89% | ||
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
55 Neutral | ¥1.85B | 1,103.57 | 0.71% | 1.72% | -232.37% | ||
43 Neutral | ¥9.27B | ― | ― | 133.46% | 0.03% | ||
¥3.09B | 15.44 | 1.22% | ― | ― | |||
49 Neutral | ¥3.01B | 4.57 | 2.99% | 40.13% | -133.81% |