Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 23.53B | 22.82B | 23.06B | 18.30B | 19.73B |
Gross Profit | 15.60B | 15.05B | 15.40B | 12.36B | 13.23B |
EBITDA | -46.10M | 621.74M | 1.31B | 1.35B | -1.22B |
Net Income | -613.82M | 235.77M | 277.81M | 460.85M | -2.02B |
Balance Sheet | |||||
Total Assets | 16.61B | 16.07B | 15.52B | 16.27B | 17.63B |
Cash, Cash Equivalents and Short-Term Investments | 4.94B | 3.69B | 3.41B | 3.13B | 3.65B |
Total Debt | 6.11B | 4.95B | 4.47B | 5.16B | 6.78B |
Total Liabilities | 9.86B | 8.61B | 8.19B | 9.06B | 10.86B |
Stockholders Equity | 6.75B | 7.46B | 7.33B | 7.22B | 6.77B |
Cash Flow | |||||
Free Cash Flow | 390.60M | 163.67M | 375.53M | 811.09M | -1.07B |
Operating Cash Flow | 825.12M | 506.33M | 667.30M | 1.14B | -934.61M |
Investing Cash Flow | -556.13M | -709.31M | 435.38M | 232.61M | 417.01M |
Financing Cash Flow | 1.03B | 349.34M | -775.02M | -1.69B | -87.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥16.77B | 28.44 | 0.41% | 0.31% | -41.46% | ||
68 Neutral | ¥16.90B | 23.45 | 0.95% | 3.48% | 2.31% | ||
67 Neutral | ¥252.71B | 13.20 | 6.45% | 2.71% | 5.22% | -11.89% | |
67 Neutral | ¥20.17B | 147.25 | 0.42% | 1.03% | -84.27% | ||
61 Neutral | ¥19.55B | 18.54 | ― | 6.19% | ― | ||
60 Neutral | ¥18.79B | 19.95 | 0.57% | 3.24% | -11.39% | ||
53 Neutral | ¥16.67B | 44.38 | 0.70% | 3.14% | -359.89% |