Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.04B | 15.94B | 17.51B | 17.91B | 18.26B |
Gross Profit | 7.90B | 8.28B | 9.14B | 9.35B | 9.39B |
EBITDA | 164.02M | 741.92M | 767.79M | -1.02B | -1.50B |
Net Income | -47.63M | 411.77M | 562.00M | -1.39B | -1.88B |
Balance Sheet | |||||
Total Assets | 6.99B | 8.43B | 8.77B | 9.22B | 9.99B |
Cash, Cash Equivalents and Short-Term Investments | 2.04B | 2.95B | 3.04B | 2.21B | 2.14B |
Total Debt | 1.93B | 2.92B | 3.49B | 3.49B | 3.35B |
Total Liabilities | 5.41B | 6.78B | 7.52B | 8.80B | 8.18B |
Stockholders Equity | 1.58B | 1.64B | 1.25B | 418.48M | 1.81B |
Cash Flow | |||||
Free Cash Flow | 250.40M | 428.84M | 10.76M | -401.89M | -1.42B |
Operating Cash Flow | 363.48M | 565.81M | 207.26M | -158.58M | -1.16B |
Investing Cash Flow | -218.86M | -80.72M | 362.78M | 107.19M | 76.94M |
Financing Cash Flow | -1.05B | -584.75M | 264.96M | 125.43M | 970.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ¥2.33B | 23.46 | ― | 0.39% | -288.31% | ||
63 Neutral | $17.18B | 10.68 | -8.50% | 2.94% | 1.62% | -25.72% | |
54 Neutral | ¥1.79B | ― | ― | -6.82% | -146.83% | ||
51 Neutral | ¥1.28B | ― | 6.32% | -26.51% | 39.12% | ||
49 Neutral | ¥9.88B | ― | ― | -10.95% | -19.17% | ||
47 Neutral | ¥2.74B | ― | 1.02% | -11.63% | -1321.05% |