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 | ¥5.50B | 3.71 | 4.00% | 2.36% | 226.09% | ||
73 Outperform | ¥300.05B | 19.44 | 4.06% | 8.96% | 9.34% | ||
69 Neutral | ¥223.03B | 21.80 | 8.23% | 2.13% | 4.96% | 1.22% | |
67 Neutral | ¥71.86B | 5.81 | 2.42% | 6.27% | 80.73% | ||
50 Neutral | ¥5.29B | ― | 0.79% | -1.29% | -1001.13% | ||
49 Neutral | ¥3.63B | ― | ― | -2.18% | -1105.39% | ||
― | €293.16M | 12.52 | 5.88% | ― | ― | ― |