Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.75B | 24.62B | 25.19B | 24.89B | 24.42B | 25.33B |
Gross Profit | 3.61B | 3.58B | 3.83B | 3.90B | 3.81B | 4.43B |
EBITDA | -191.00M | -125.00M | 686.00M | -638.00M | -88.00M | 389.00M |
Net Income | -501.00M | -640.00M | 150.00M | -1.19B | -718.00M | -240.00M |
Balance Sheet | ||||||
Total Assets | 13.60B | 12.52B | 13.57B | 13.71B | 14.45B | 15.85B |
Cash, Cash Equivalents and Short-Term Investments | 1.73B | 1.87B | 2.68B | 2.32B | 2.35B | 2.63B |
Total Debt | 6.11B | 5.84B | 5.97B | 6.33B | 6.03B | 6.36B |
Total Liabilities | 11.49B | 10.67B | 11.20B | 11.48B | 11.00B | 11.51B |
Stockholders Equity | 2.11B | 1.85B | 2.37B | 2.23B | 3.45B | 4.35B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -544.00M | -595.00M | -395.00M | -199.00M | 70.00M |
Operating Cash Flow | 0.00 | -239.00M | -178.00M | -49.00M | 205.00M | 349.00M |
Investing Cash Flow | 0.00 | -354.00M | 909.00M | -278.00M | -198.00M | -290.00M |
Financing Cash Flow | 0.00 | -220.00M | -366.00M | 292.00M | -337.00M | 64.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥4.61B | 4.25 | 4.77% | 3.99% | 42.98% | ||
72 Outperform | ¥265.06B | 21.66 | 6.84% | 3.47% | -15.46% | ||
69 Neutral | ¥63.03B | 5.16 | 2.76% | 6.23% | 62.04% | ||
68 Neutral | ¥197.22B | 21.17 | 8.29% | 2.33% | 4.99% | 3.05% | |
66 Neutral | €45.61B | 8.15 | 8.38% | 2.75% | 2.69% | ― | |
46 Neutral | ¥3.57B | ― | ― | -2.27% | -526.69% | ||
44 Neutral | ¥5.17B | ― | 0.79% | -0.43% | -499.91% |