Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.40B | 17.78B | 16.89B | 15.46B | 16.63B |
Gross Profit | 5.70B | 6.78B | 6.21B | 6.17B | 6.11B |
EBITDA | -241.94M | 1.32B | 767.47M | 1.48B | 855.37M |
Net Income | -422.80M | 599.45M | 302.97M | 641.69M | 251.36M |
Balance Sheet | |||||
Total Assets | 10.24B | 10.74B | 11.03B | 10.63B | 10.66B |
Cash, Cash Equivalents and Short-Term Investments | 2.74B | 2.26B | 1.65B | 1.60B | 974.39M |
Total Debt | 150.00M | 210.00M | 470.00M | 550.00M | 1.13B |
Total Liabilities | 4.12B | 4.11B | 4.95B | 4.66B | 5.24B |
Stockholders Equity | 6.12B | 6.63B | 6.08B | 5.97B | 5.42B |
Cash Flow | |||||
Free Cash Flow | 536.74M | 797.12M | 283.92M | 1.26B | -91.14M |
Operating Cash Flow | 903.43M | 1.11B | 395.52M | 1.64B | 284.90M |
Investing Cash Flow | -254.72M | -152.37M | -67.12M | -343.70M | -382.74M |
Financing Cash Flow | -168.46M | -346.60M | -276.67M | -671.07M | -317.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥4.12B | 16.14 | 1.55% | -1.29% | 4.30% | ||
69 Neutral | ¥5.32B | 15.07 | 1.27% | 2.68% | 11.55% | ||
64 Neutral | ¥9.05B | 21.64 | 1.60% | 3.62% | 34.09% | ||
63 Neutral | $20.84B | 14.73 | -4.08% | 3.07% | 2.70% | -8.60% | |
58 Neutral | ¥3.89B | 8.31 | 3.53% | -13.61% | -218.40% | ||
49 Neutral | ¥3.64B | ― | ― | -2.18% | -1105.39% |