Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 67.86B | 50.73B | 38.75B | 39.87B | 41.66B |
Gross Profit | 7.78B | 4.93B | 4.18B | 4.57B | 4.20B |
EBITDA | 3.43B | 481.94M | 1.73B | 1.14B | 1.46B |
Net Income | 1.75B | -708.97M | 436.83M | -31.51M | 318.18M |
Balance Sheet | |||||
Total Assets | 59.04B | 48.97B | 45.70B | 45.46B | 44.86B |
Cash, Cash Equivalents and Short-Term Investments | 9.11B | 9.87B | 11.02B | 8.90B | 6.64B |
Total Debt | 3.05B | 1.54B | 419.35M | 622.24M | 533.56M |
Total Liabilities | 28.45B | 19.87B | 15.52B | 14.82B | 14.06B |
Stockholders Equity | 30.47B | 29.03B | 30.10B | 30.56B | 30.69B |
Cash Flow | |||||
Free Cash Flow | -1.97B | -2.19B | 778.85M | 2.44B | -2.35B |
Operating Cash Flow | -1.55B | -660.29M | 1.51B | 2.87B | -1.32B |
Investing Cash Flow | -591.00M | -936.00M | 670.57M | -353.02M | 1.30B |
Financing Cash Flow | 1.01B | 65.86M | -543.78M | -423.67M | -373.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥9.94B | 11.67 | 4.78% | 5.27% | -26.42% | ||
82 Outperform | ¥13.66B | 7.06 | 3.81% | -9.31% | 2.74% | ||
75 Outperform | ¥14.64B | 8.20 | 3.78% | 1.16% | 12.22% | ||
74 Outperform | ¥14.10B | 8.08 | 4.35% | 33.76% | ― | ||
70 Neutral | ¥14.74B | 9.36 | 3.46% | 32.17% | 298.59% | ||
65 Neutral | $11.18B | 15.79 | 5.49% | 1.92% | 3.14% | -24.90% | |
60 Neutral | ¥14.13B | 85.17 | 2.53% | -2.45% | -71.57% |