Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 24.62B | 25.19B | 24.89B | 24.42B | 25.33B |
Gross Profit | 3.58B | 3.83B | 3.90B | 3.81B | 4.43B |
EBITDA | -125.00M | 686.00M | -638.00M | -88.00M | 389.00M |
Net Income | -640.00M | 150.00M | -1.19B | -718.00M | -240.00M |
Balance Sheet | |||||
Total Assets | 12.52B | 13.57B | 13.71B | 14.45B | 15.85B |
Cash, Cash Equivalents and Short-Term Investments | 1.87B | 2.68B | 2.32B | 2.35B | 2.63B |
Total Debt | 5.84B | 5.97B | 6.33B | 6.03B | 6.36B |
Total Liabilities | 10.67B | 11.20B | 11.48B | 11.00B | 11.51B |
Stockholders Equity | 1.85B | 2.37B | 2.23B | 3.45B | 4.35B |
Cash Flow | |||||
Free Cash Flow | -544.00M | -595.00M | -395.00M | -199.00M | 70.00M |
Operating Cash Flow | -239.00M | -178.00M | -49.00M | 205.00M | 349.00M |
Investing Cash Flow | -354.00M | 909.00M | -278.00M | -198.00M | -290.00M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.99B | 4.61 | 4.50% | 3.99% | 42.98% | ||
72 Outperform | ¥270.37B | 22.09 | 4.54% | 3.47% | -15.46% | ||
68 Neutral | ¥196.51B | 21.30 | 8.22% | 2.26% | 4.84% | 0.81% | |
67 Neutral | ¥68.82B | 5.63 | 2.54% | 6.23% | 62.04% | ||
66 Neutral | ¥48.10B | 8.60 | 8.38% | 2.66% | 2.69% | ― | |
48 Neutral | ¥5.24B | ― | 0.79% | -0.43% | -499.91% | ||
41 Neutral | ¥3.56B | ― | ― | -2.27% | -526.69% |