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 | EBIT |
-576.00M | -621.00M | -419.00M | -365.00M | -372.00M | -243.00M | EBITDA |
-191.00M | -125.00M | 686.00M | -638.00M | -88.00M | 389.00M | Net Income Common Stockholders |
-501.00M | -640.00M | 150.00M | -1.19B | -718.00M | -240.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.73B | 1.87B | 2.68B | 2.32B | 2.35B | 2.63B | Total Assets |
13.60B | 12.52B | 13.57B | 13.71B | 14.45B | 15.85B | Total Debt |
6.11B | 5.84B | 5.97B | 6.33B | 6.03B | 6.36B | Net Debt |
4.38B | 3.97B | 3.29B | 4.01B | 3.67B | 3.73B | 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 | ¥4.48B | 4.12 | 4.90% | 3.99% | 43.25% | ||
72 Outperform | ¥261.35B | 21.40 | 3.04% | 3.47% | -15.46% | ||
71 Outperform | €44.62B | 7.98 | 8.38% | 3.00% | 2.69% | ― | |
67 Neutral | ¥63.38B | 5.11 | 2.74% | 6.23% | 62.08% | ||
65 Neutral | $8.89B | 14.91 | 4.67% | 6.16% | 3.60% | -2.89% | |
45 Neutral | ¥3.54B | ― | ― | -2.27% | -526.69% | ||
44 Neutral | ¥5.17B | ― | 0.79% | -0.43% | -499.91% |