Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.14B | 10.10B | 9.11B | 8.54B | 9.87B |
Gross Profit | 5.50B | 5.32B | 4.64B | 4.53B | 5.87B |
EBITDA | 610.06M | 628.45M | 39.09M | 710.84M | 858.92M |
Net Income | 57.79M | 109.71M | -399.51M | 165.24M | 320.56M |
Balance Sheet | |||||
Total Assets | 10.27B | 10.58B | 8.83B | 9.18B | 9.40B |
Cash, Cash Equivalents and Short-Term Investments | 1.12B | 2.48B | 1.31B | 1.26B | 2.00B |
Total Debt | 1.46B | 1.55B | 1.69B | 1.84B | 2.05B |
Total Liabilities | 3.91B | 4.15B | 3.77B | 3.65B | 3.76B |
Stockholders Equity | 6.36B | 6.43B | 5.06B | 5.53B | 5.64B |
Cash Flow | |||||
Free Cash Flow | -1.01B | 66.24M | 345.34M | -282.78M | 16.66M |
Operating Cash Flow | 449.77M | 729.90M | 560.73M | 687.52M | 639.65M |
Investing Cash Flow | -1.50B | -565.14M | -206.63M | -769.69M | -565.47M |
Financing Cash Flow | -340.92M | 1.03B | -325.56M | -551.32M | 221.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥82.65B | 10.16 | 1.75% | -2.31% | 12.63% | ||
68 Neutral | ¥13.97B | 15.13 | 1.71% | 4.25% | -18.59% | ||
66 Neutral | ¥23.58B | 17.67 | 1.78% | 6.08% | -22.00% | ||
65 Neutral | $27.20B | 15.73 | -4.29% | 2.57% | 1.03% | 4.90% | |
65 Neutral | ¥25.29B | 40.01 | 1.86% | 0.93% | 330.63% | ||
62 Neutral | ¥14.13B | 25.71 | 1.97% | 4.72% | 20.48% | ||
56 Neutral | ¥12.03B | 206.60 | 1.39% | 10.29% | -52.86% |