Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 59.98B | 64.60B | 65.69B | 66.27B | 65.85B |
Gross Profit | 26.42B | 28.38B | 26.81B | 27.36B | 23.13B |
EBITDA | -485.00M | -897.00M | -4.63B | -6.33B | -11.71B |
Net Income | -1.06B | -1.77B | -5.52B | -7.14B | -12.72B |
Balance Sheet | |||||
Total Assets | 29.73B | 32.64B | 40.25B | 43.32B | 44.01B |
Cash, Cash Equivalents and Short-Term Investments | 1.63B | 583.00M | 6.12B | 5.84B | 1.37B |
Total Debt | 13.15B | 20.69B | 22.15B | 21.99B | 17.45B |
Total Liabilities | 28.82B | 37.40B | 43.40B | 41.04B | 39.61B |
Stockholders Equity | 904.00M | -4.76B | -3.15B | 2.28B | 4.39B |
Cash Flow | |||||
Free Cash Flow | 525.00M | -4.48B | -619.00M | -5.91B | -6.23B |
Operating Cash Flow | 648.00M | -4.26B | -555.00M | -5.54B | -5.67B |
Investing Cash Flow | 136.00M | 189.00M | 672.00M | 710.00M | 1.05B |
Financing Cash Flow | 261.00M | -1.46B | 157.00M | 9.34B | 4.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥12.19B | 18.06 | 0.60% | 0.61% | 74.55% | ||
67 Neutral | ¥269.51B | 13.47 | 6.45% | 2.58% | 5.22% | -11.97% | |
64 Neutral | ¥2.34B | 23.46 | ― | 0.39% | -288.31% | ||
50 Neutral | ¥8.09B | ― | 2.06% | -9.83% | -371.31% | ||
50 Neutral | €11.29B | ― | -188.10% | ― | -22.83% | -106.69% | |
49 Neutral | ¥9.95B | ― | ― | -10.95% | -19.17% | ||
45 Neutral | ¥12.26B | ― | ― | -7.51% | 19.87% |