Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.77B | 17.18B | 18.63B | 20.70B | 25.39B |
Gross Profit | 7.55B | 8.26B | 8.76B | 10.09B | 13.84B |
EBITDA | -274.00M | 263.00M | 433.00M | 966.00M | 2.24B |
Net Income | -164.00M | 217.00M | 657.00M | 751.00M | 1.54B |
Balance Sheet | |||||
Total Assets | 12.73B | 14.53B | 13.39B | 13.83B | 15.19B |
Cash, Cash Equivalents and Short-Term Investments | 10.08B | 11.92B | 10.23B | 10.78B | 11.84B |
Total Debt | 0.00 | 1.00M | 2.00M | 0.00 | 1.00M |
Total Liabilities | 3.70B | 4.16B | 3.97B | 5.06B | 6.14B |
Stockholders Equity | 8.90B | 10.30B | 9.39B | 8.73B | 9.02B |
Cash Flow | |||||
Free Cash Flow | -576.00M | 687.00M | -614.00M | -101.00M | 2.43B |
Operating Cash Flow | -573.00M | 691.00M | -613.00M | -101.00M | 2.43B |
Investing Cash Flow | 158.00M | -16.00M | 101.00M | -541.00M | -55.00M |
Financing Cash Flow | -1.37B | 582.00M | -151.00M | -1.18B | -182.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $9.50T | 14.83 | 13.04% | 4.30% | 2.85% | 12.58% | |
79 Outperform | ¥3.85T | 26.91 | 1.25% | 5.67% | 38.70% | ||
74 Outperform | $807.00B | 35.50 | 14.25% | 1.02% | 6.67% | 114.29% | |
68 Neutral | $267.32B | 11.14 | 10.56% | 2.73% | 19.94% | ― | |
66 Neutral | ¥382.85B | 15.25 | 2.24% | 2.38% | 5.42% | -14.79% | |
54 Neutral | ¥1.91B | 24.17 | ― | -6.55% | -215.26% | ||
52 Neutral | ¥7.55B | ― | 1.15% | -7.72% | -105.91% |