Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.12B | 11.28B | 9.78B | 8.15B | 8.29B |
Gross Profit | 2.42B | 2.26B | 1.53B | 275.92M | 4.00M |
EBITDA | 438.30M | 289.94M | 107.51M | 464.66M | -1.22B |
Net Income | 260.65M | 113.89M | -72.40M | 314.52M | -1.50B |
Balance Sheet | |||||
Total Assets | 4.82B | 4.72B | 5.02B | 4.91B | 4.37B |
Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.79B | 2.04B | 1.84B | 1.10B |
Total Debt | 1.71B | 1.93B | 2.45B | 2.98B | 1.65B |
Total Liabilities | 4.15B | 4.30B | 4.72B | 5.00B | 5.34B |
Stockholders Equity | 678.24M | 417.58M | 303.63M | -94.27M | -978.68M |
Cash Flow | |||||
Free Cash Flow | -18.45M | 128.19M | 266.59M | -1.21B | -222.92M |
Operating Cash Flow | 290.05M | 392.31M | 470.68M | -1.10B | -99.86M |
Investing Cash Flow | -316.56M | -120.36M | -204.99M | -91.06M | -101.44M |
Financing Cash Flow | -232.40M | -520.79M | -62.26M | 1.93B | 232.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥9.73B | 13.31 | 4.09% | 2.41% | -44.11% | ||
65 Neutral | ¥10.09B | 55.40 | 0.58% | 5.28% | 30.59% | ||
62 Neutral | ¥9.18B | 5.49 | ― | -29.74% | ― | ||
62 Neutral | ¥10.01B | 33.28 | 0.83% | 9.53% | 10.76% | ||
61 Neutral | $17.23B | 11.51 | -5.97% | 3.09% | 1.47% | -15.79% | |
56 Neutral | ¥9.71B | 34.05 | ― | 7.34% | 76.92% | ||
52 Neutral | ¥8.56B | 84.80 | 0.38% | 4.58% | 161.79% |