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 |
EBITDA | -1.89B | -1.53B | -1.26B | 374.34M | 1.50B |
Net Income | -2.79B | -2.26B | -1.94B | -829.47M | 625.74M |
Balance Sheet | |||||
Total Assets | 15.34B | 18.90B | 19.79B | 16.36B | 26.86B |
Cash, Cash Equivalents and Short-Term Investments | 1.42B | 2.68B | 4.83B | 877.09M | 5.20B |
Total Debt | 5.28B | 5.87B | 5.04B | 5.78B | 10.92B |
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 | ¥10.56B | 7.06 | 2.36% | 15.66% | 2.88% | ||
77 Outperform | ¥9.17B | 9.32 | 2.95% | 2.42% | 154.96% | ||
76 Outperform | ¥12.02B | 11.45 | 1.10% | 6.01% | -21.51% | ||
70 Outperform | ¥11.00B | 6.96 | 1.46% | 0.19% | 32.51% | ||
65 Neutral | $27.34B | 15.19 | -4.19% | 3.14% | 1.01% | 1.94% | |
54 Neutral | ¥12.56B | ― | 2.33% | 0.65% | -679.30% | ||
41 Neutral | ¥9.34B | ― | ― | -5.60% | -23.60% |