Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.34B | 12.66B | 9.78B | 10.80B | 10.53B | 11.84B | Gross Profit |
2.94B | 3.48B | 3.40B | 4.56B | 3.80B | 4.00B | EBIT |
88.25M | 112.01M | 903.04M | 2.28B | 1.59B | 2.05B | EBITDA |
-492.15M | -514.67M | 236.48M | 2.12B | 1.75B | 2.70B | Net Income Common Stockholders |
-816.97M | -1.04B | 104.05M | 1.16B | 807.30M | 1.62B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.36B | 3.93B | 5.94B | 6.04B | 4.74B | 5.29B | Total Assets |
13.58B | 13.51B | 14.15B | 12.23B | 9.65B | 9.61B | Total Debt |
5.17B | 4.73B | 6.47B | 3.84B | 2.97B | 3.19B | Net Debt |
812.00M | 800.77M | 537.55M | -2.21B | -1.76B | -2.10B | Total Liabilities |
8.66B | 8.79B | 8.48B | 6.60B | 5.08B | 5.76B | Stockholders Equity |
4.91B | 4.72B | 5.66B | 5.63B | 4.57B | 3.85B |
Cash Flow | Free Cash Flow | ||||
0.00 | 626.38M | -2.48B | 639.26M | -171.82M | 2.65B | Operating Cash Flow |
0.00 | 634.08M | -473.24M | 2.67B | 1.60B | 3.20B | Investing Cash Flow |
0.00 | -899.38M | -2.05B | -2.02B | -1.77B | -1.14B | Financing Cash Flow |
0.00 | -1.74B | 2.41B | 658.83M | -387.77M | 968.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥2.19B | 11.36 | ― | 0.08% | 43.63% | ||
68 Neutral | ¥11.22B | 20.79 | 1.83% | -21.03% | -42.64% | ||
61 Neutral | $14.79B | 5.90 | -3.99% | 6.20% | 2.67% | -30.30% | |
56 Neutral | ¥15.42B | ― | ― | 29.41% | -1104.58% | ||
52 Neutral | ¥12.24B | 33.04 | ― | <0.01% | ― | ||
48 Neutral | ¥26.23B | 13.15 | ― | -12.61% | -314.92% | ||
44 Neutral | ¥3.37B | ― | ― | -8.79% | 49.62% |