Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.22B | 28.09B | 28.21B | 29.46B | 29.48B | 30.40B |
Gross Profit | 3.88B | 3.74B | 4.32B | 3.98B | 4.29B | 5.09B |
EBITDA | 166.34M | 225.63M | 817.83M | 645.78M | 1.05B | 853.97M |
Net Income | -325.87M | -495.22M | 123.81M | -191.04M | 174.79M | 55.08M |
Balance Sheet | ||||||
Total Assets | 14.64B | 12.47B | 13.60B | 12.77B | 13.48B | 13.53B |
Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.41B | 1.99B | 1.93B | 2.36B | 1.96B |
Total Debt | 5.32B | 4.96B | 4.92B | 5.18B | 5.64B | 5.71B |
Total Liabilities | 10.85B | 8.99B | 9.59B | 9.12B | 9.65B | 9.82B |
Stockholders Equity | 3.79B | 3.48B | 4.01B | 3.66B | 3.84B | 3.71B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -267.69M | 532.33M | 153.71M | 743.27M | 374.29M |
Operating Cash Flow | 0.00 | 3.15M | 796.74M | 281.88M | 962.66M | 615.70M |
Investing Cash Flow | 0.00 | -496.94M | -254.96M | 12.18M | -138.03M | -234.92M |
Financing Cash Flow | 0.00 | -190.49M | -477.89M | -729.86M | -421.78M | -257.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥298.99B | 19.37 | 4.06% | 8.96% | 9.34% | ||
72 Outperform | ¥198.42B | 11.08 | 2.68% | 1.33% | -15.17% | ||
69 Neutral | €557.78B | 22.79 | 4.92% | 2.38% | 5.10% | -13.09% | |
66 Neutral | €50.47B | 13.32 | 5.88% | 2.49% | 2.23% | ― | |
63 Neutral | $20.84B | 14.73 | -4.08% | 3.07% | 2.70% | -8.60% | |
50 Neutral | ¥5.29B | ― | 0.79% | -1.29% | -1001.13% | ||
49 Neutral | ¥3.64B | ― | ― | -2.18% | -1105.39% |