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 |
---|---|---|---|---|---|---|---|
68 Neutral | ¥196.51B | 21.30 | 8.22% | 2.26% | 4.84% | 0.81% | |
48 Neutral | ¥5.24B | ― | 0.79% | -0.43% | -499.91% | ||
― | €2.91B | 18.42 | 4.96% | 2.89% | ― | ― | |
― | €276.08M | 7.89 | 8.38% | 2.83% | ― | ― | |
72 Outperform | ¥193.01B | 13.88 | 2.84% | 1.72% | -28.42% | ||
72 Outperform | ¥270.37B | 22.09 | 4.54% | 3.47% | -15.46% | ||
41 Neutral | ¥3.56B | ― | ― | -2.27% | -526.69% |