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 | EBIT |
-237.10M | 3.02M | -461.16M | 6.39M | 657.51M | 909.83M | EBITDA |
138.21M | 395.87M | -86.00M | 313.80M | 903.57M | 1.10B | Net Income Common Stockholders |
-349.07M | -39.05M | -456.01M | -82.61M | 343.68M | 500.25M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.13B | 1.63B | 1.87B | 1.90B | 2.70B | 2.71B | Total Assets |
10.43B | 8.41B | 8.18B | 8.07B | 7.93B | 7.48B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-2.13B | -1.63B | -1.87B | -1.90B | -2.70B | -2.71B | 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 | ¥4.30B | 15.01 | ― | 13.96% | 200.83% | ||
72 Outperform | ¥4.04B | 30.08 | 1.23% | -2.62% | ― | ||
68 Neutral | ¥5.42B | 29.48 | 2.69% | 14.37% | -6.48% | ||
63 Neutral | ¥4.11B | 19.44 | ― | 6.74% | -103.32% | ||
61 Neutral | $14.56B | 5.82 | -4.02% | 6.41% | 2.72% | -31.67% | |
57 Neutral | ¥5.55B | ― | 0.54% | -7.35% | -4081.75% | ||
45 Neutral | ¥4.89B | ― | 0.84% | -2.38% | -40.23% |