Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.13B | 15.77B | 17.18B | 18.63B | 20.70B | 25.39B |
Gross Profit | 7.76B | 7.55B | 8.26B | 8.76B | 10.09B | 13.84B |
EBITDA | -212.00M | -274.00M | 263.00M | 433.00M | 966.00M | 2.24B |
Net Income | -24.00M | -164.00M | 217.00M | 657.00M | 751.00M | 1.54B |
Balance Sheet | ||||||
Total Assets | 14.16B | 12.73B | 14.53B | 13.39B | 13.83B | 15.19B |
Cash, Cash Equivalents and Short-Term Investments | 11.15B | 10.08B | 11.92B | 10.23B | 10.78B | 11.84B |
Total Debt | 0.00 | 0.00 | 1.00M | 2.00M | 0.00 | 1.00M |
Total Liabilities | 4.03B | 3.70B | 4.16B | 3.97B | 5.06B | 6.14B |
Stockholders Equity | 9.95B | 8.90B | 10.30B | 9.39B | 8.73B | 9.02B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -576.00M | 687.00M | -614.00M | -101.00M | 2.43B |
Operating Cash Flow | 0.00 | -573.00M | 691.00M | -613.00M | -101.00M | 2.43B |
Investing Cash Flow | 0.00 | 158.00M | -16.00M | 101.00M | -541.00M | -55.00M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.57T | 25.00 | 1.33% | 5.67% | 38.70% | ||
76 Outperform | $9.40T | 14.68 | 13.04% | 3.02% | 2.85% | 12.58% | |
74 Outperform | ¥782.19B | 34.41 | 14.25% | 1.03% | 6.67% | 114.29% | |
66 Neutral | ¥372.81B | 13.63 | 2.32% | 2.51% | 5.41% | -17.67% | |
64 Neutral | $267.88B | 11.16 | 10.56% | 2.68% | 19.94% | ― | |
52 Neutral | ¥7.68B | ― | 1.12% | -7.72% | -105.91% | ||
51 Neutral | ¥1.57B | 24.17 | ― | -6.55% | -215.26% |