| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.14B | 12.96B | 13.31B | 14.29B | 15.20B | 15.96B |
| Gross Profit | 5.37B | 5.85B | 6.08B | 6.62B | 7.39B | 7.48B |
| EBITDA | -545.97M | -282.40M | 326.69M | 501.36M | 1.00B | 1.18B |
| Net Income | -976.09M | -689.81M | -15.16M | 111.70M | 466.55M | 560.44M |
Balance Sheet | ||||||
| Total Assets | 15.16B | 15.10B | 16.38B | 16.55B | 16.84B | 17.24B |
| Cash, Cash Equivalents and Short-Term Investments | 7.10B | 6.48B | 6.79B | 5.73B | 7.06B | 6.79B |
| Total Debt | 7.02B | 6.75B | 6.96B | 7.12B | 7.21B | 7.48B |
| Total Liabilities | 8.93B | 8.62B | 9.02B | 9.10B | 9.42B | 10.14B |
| Stockholders Equity | 6.23B | 6.48B | 7.36B | 7.45B | 7.42B | 7.10B |
Cash Flow | ||||||
| Free Cash Flow | -45.70M | 0.00 | 1.37B | -1.05B | 672.69M | 1.19B |
| Operating Cash Flow | -8.47M | 0.00 | 1.43B | -899.44M | 741.38M | 1.30B |
| Investing Cash Flow | 384.54M | -667.00K | -890.77M | 746.81M | -36.55M | -714.12M |
| Financing Cash Flow | -509.83M | -342.49M | -305.95M | -268.85M | -401.78M | -472.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥41.00B | 14.03 | ― | 2.19% | 15.14% | 17.01% | |
78 Outperform | ¥9.97B | 4.66 | ― | 2.66% | 21.22% | 141.13% | |
65 Neutral | ¥5.65B | 51.17 | ― | 1.76% | -0.92% | 163.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥3.11B | 4.66 | ― | ― | ― | ― | |
46 Neutral | ¥7.26B | 4.17 | ― | ― | -5.79% | -46.74% | |
44 Neutral | ¥3.83B | -7.35 | ― | 2.40% | -6.81% | -6559.50% |