Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.22B | 25.73B | 20.16B | 10.11B | 13.23B |
Gross Profit | 17.55B | 17.82B | 13.65B | 7.03B | 9.23B |
EBITDA | 1.51B | 1.62B | -1.08B | 2.08B | -6.98B |
Net Income | 1.08B | 938.83M | -2.02B | 1.23B | -9.00B |
Balance Sheet | |||||
Total Assets | 16.73B | 17.89B | 18.04B | 22.90B | 20.08B |
Cash, Cash Equivalents and Short-Term Investments | 6.63B | 7.85B | 7.44B | 10.02B | 6.26B |
Total Debt | 6.02B | 7.37B | 9.36B | 12.42B | 10.47B |
Total Liabilities | 10.66B | 12.83B | 13.81B | 16.41B | 15.11B |
Stockholders Equity | 6.07B | 5.06B | 4.23B | 6.48B | 4.97B |
Cash Flow | |||||
Free Cash Flow | 33.09M | 2.21B | 519.61M | 988.40M | -7.47B |
Operating Cash Flow | 769.38M | 2.78B | 1.01B | 1.89B | -6.69B |
Investing Cash Flow | -688.35M | -332.41M | -193.88M | -72.89M | -246.91M |
Financing Cash Flow | -1.31B | -2.04B | -3.40B | 1.94B | 9.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥30.71B | 13.55 | ― | 3.73% | -23.54% | ||
67 Neutral | ¥23.02B | 38.72 | ― | ― | ― | ||
67 Neutral | ¥24.46B | 22.73 | 0.79% | 1.92% | 14.66% | ||
65 Neutral | ¥25.35B | 19.47 | 1.16% | 4.95% | -10.76% | ||
63 Neutral | $17.18B | 10.68 | -8.50% | 2.94% | 1.62% | -25.72% | |
62 Neutral | ¥23.59B | 69.16 | 0.26% | 6.23% | -4.80% | ||
50 Neutral | ¥22.10B | 34.04 | 0.62% | 13.61% | -40.79% |