Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.67B | 15.95B | 15.70B | 16.92B | 15.40B | 17.28B |
Gross Profit | 9.34B | 9.61B | 9.20B | 9.71B | 8.73B | 9.36B |
EBITDA | 138.21M | 395.87M | -86.00M | 313.80M | 903.57M | 1.10B |
Net Income | -349.07M | -39.05M | -456.01M | -82.61M | 343.68M | 500.25M |
Balance Sheet | ||||||
Total Assets | 10.43B | 8.41B | 8.18B | 8.07B | 7.93B | 7.48B |
Cash, Cash Equivalents and Short-Term Investments | 2.13B | 1.63B | 1.87B | 1.90B | 2.70B | 2.71B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.10B | 3.96B | 3.70B | 3.21B | 2.95B | 2.80B |
Stockholders Equity | 3.94B | 4.05B | 4.09B | 4.48B | 4.61B | 4.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 218.48M | 41.13M | -514.05M | 20.43M | 369.57M |
Operating Cash Flow | 0.00 | 249.04M | 340.49M | 143.91M | 542.01M | 808.30M |
Investing Cash Flow | 0.00 | -448.82M | -384.86M | -852.43M | -468.17M | -605.23M |
Financing Cash Flow | 0.00 | -42.17M | 18.29M | -89.17M | -87.83M | 98.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥175.39B | 24.14 | 2.41% | 19.22% | 20.94% | ||
68 Neutral | $250.31B | 7.80 | 13.60% | 2.87% | 27.63% | ― | |
67 Neutral | ¥25.36B | 13.87 | 3.12% | 4.91% | 8.85% | ||
66 Neutral | ¥486.96B | 16.60 | 1.07% | 2.20% | 6.20% | -17.02% | |
63 Neutral | ¥33.39B | 26.02 | 5.34% | 2.34% | -12.13% | ||
49 Neutral | ¥10.08B | 228.95 | ― | 13.70% | 94.10% | ||
45 Neutral | ¥5.40B | 76.21 | 0.77% | 6.36% | ― |