Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.82B | 7.52B | 6.93B | 7.21B | 7.32B |
Gross Profit | 3.49B | 3.28B | 2.73B | 2.28B | 1.97B |
EBITDA | 1.41B | 643.26M | 195.64M | -618.08M | -999.78M |
Net Income | 1.12B | 697.62M | -13.53M | -831.52M | -1.16B |
Balance Sheet | |||||
Total Assets | 11.27B | 10.28B | 8.68B | 9.41B | 10.51B |
Cash, Cash Equivalents and Short-Term Investments | 1.78B | 1.89B | 1.77B | 1.73B | 1.94B |
Total Debt | 5.29B | 5.32B | 4.48B | 4.85B | 4.88B |
Total Liabilities | 6.89B | 6.92B | 5.94B | 6.57B | 6.79B |
Stockholders Equity | 4.38B | 3.36B | 2.74B | 2.83B | 3.72B |
Cash Flow | |||||
Free Cash Flow | -1.08B | -644.17M | -201.00M | -425.39M | -577.34M |
Operating Cash Flow | 410.52M | 481.89M | -172.53M | -351.39M | 120.76M |
Investing Cash Flow | -384.36M | -1.08B | 654.76M | 232.76M | -341.04M |
Financing Cash Flow | -129.65M | 710.97M | -442.98M | -84.74M | 550.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.94B | 8.24 | ― | 6.01% | 3.35% | ||
79 Outperform | ¥2.94B | 2.90 | 3.99% | 4.04% | 41.13% | ||
64 Neutral | $22.84B | 13.40 | -0.89% | 3.13% | 3.00% | -17.67% | |
62 Neutral | ¥3.92B | 65.68 | 1.62% | -1.50% | -81.02% | ||
51 Neutral | ¥2.93B | ― | ― | ― | ― | ||
48 Neutral | ¥3.76B | 581.37 | 0.74% | 6.14% | -95.13% |