Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
26.25B | 26.22B | 25.73B | 20.16B | 10.11B | 13.23B | Gross Profit |
17.95B | 17.55B | 17.82B | 13.65B | 7.03B | 9.23B | EBIT |
1.06B | 923.73M | 1.30B | -1.67B | 3.35B | -6.10B | EBITDA |
1.69B | 1.51B | 1.62B | -1.08B | 2.08B | -6.98B | Net Income Common Stockholders |
777.13M | 1.08B | 938.83M | -2.02B | 1.23B | -9.00B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.68B | 6.63B | 7.85B | 7.44B | 10.02B | 6.26B | Total Assets |
18.52B | 16.73B | 17.89B | 18.04B | 22.90B | 20.08B | Total Debt |
6.63B | 6.02B | 7.37B | 9.36B | 12.42B | 10.47B | Net Debt |
-2.05B | -610.51M | -482.12M | 1.93B | 2.40B | 4.21B | Total Liabilities |
12.93B | 10.66B | 12.83B | 13.81B | 16.41B | 15.11B | Stockholders Equity |
5.60B | 6.07B | 5.06B | 4.23B | 6.48B | 4.97B |
Cash Flow | Free Cash Flow | ||||
0.00 | 33.09M | 2.21B | 519.61M | 988.40M | -7.47B | Operating Cash Flow |
0.00 | 769.38M | 2.78B | 1.01B | 1.89B | -6.69B | Investing Cash Flow |
0.00 | -688.35M | -332.41M | -193.88M | -72.89M | -246.91M | Financing Cash Flow |
0.00 | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥23.12B | 38.90 | ― | ― | ― | ||
69 Neutral | ¥25.40B | 11.06 | ― | 4.04% | -28.64% | ||
68 Neutral | ¥23.82B | 20.03 | 1.06% | 4.87% | -12.32% | ||
64 Neutral | ¥23.01B | 25.90 | 0.29% | 3.93% | ― | ||
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
60 Neutral | ¥23.69B | 22.01 | 0.81% | 1.92% | 14.66% | ||
50 Neutral | ¥22.19B | 34.18 | 0.62% | 13.61% | -40.79% |