Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
66.49B | 70.43B | 68.17B | 72.42B | 80.08B | Gross Profit |
12.45B | 14.39B | 14.23B | 15.51B | 18.69B | EBIT |
-2.76B | -2.23B | -1.62B | -803.34M | 1.31B | EBITDA |
-1.89B | -1.53B | -1.26B | 374.34M | 1.50B | Net Income Common Stockholders |
-2.79B | -2.26B | -1.94B | -829.47M | 625.74M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.42B | 2.68B | 4.83B | 877.09M | 5.20B | Total Assets |
15.34B | 18.90B | 19.79B | 16.36B | 26.86B | Total Debt |
5.28B | 5.87B | 5.04B | 5.78B | 10.92B | Net Debt |
3.86B | 3.19B | 215.13M | 4.90B | 5.73B | Total Liabilities |
13.73B | 14.49B | 13.12B | 14.02B | 23.63B | Stockholders Equity |
1.62B | 4.41B | 6.67B | 2.34B | 3.24B |
Cash Flow | Free Cash Flow | |||
-1.09B | -3.06B | -1.41B | -4.12B | 2.71B | Operating Cash Flow |
-69.34M | -1.24B | -1.30B | -4.09B | 2.75B | Investing Cash Flow |
-608.53M | -1.76B | -106.75M | 5.00B | -38.33M | Financing Cash Flow |
-580.42M | 860.25M | 5.36B | -5.23B | -994.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥10.50B | 7.02 | 2.36% | 15.66% | 2.87% | ||
76 Outperform | ¥12.01B | 11.40 | 1.10% | 6.01% | -21.51% | ||
71 Outperform | ¥9.22B | 9.37 | 2.94% | 2.42% | 154.96% | ||
70 Outperform | ¥11.04B | 6.98 | 1.46% | 0.19% | 32.51% | ||
65 Neutral | $8.89B | 14.91 | 4.67% | 6.16% | 3.60% | -2.89% | |
54 Neutral | ¥12.44B | ― | 2.37% | 0.65% | -679.30% | ||
41 Neutral | ¥10.01B | ― | ― | -5.60% | -23.60% |