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 |
EBITDA | -492.15M | -514.67M | 236.48M | 2.12B | 1.75B | 2.70B |
Net Income | -816.97M | -1.04B | 104.05M | 1.16B | 807.30M | 1.62B |
Balance Sheet | ||||||
Total Assets | 13.58B | 13.51B | 14.15B | 12.23B | 9.65B | 9.61B |
Cash, Cash Equivalents and Short-Term Investments | 4.36B | 3.93B | 5.94B | 6.04B | 4.74B | 5.29B |
Total Debt | 5.17B | 4.73B | 6.47B | 3.84B | 2.97B | 3.19B |
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 |
---|---|---|---|---|---|---|---|
68 Neutral | ¥11.83B | 21.93 | 1.74% | -21.03% | -42.64% | ||
64 Neutral | ¥2.11B | 10.91 | ― | 0.08% | 43.63% | ||
55 Neutral | AU$3.56B | 17.18 | -1.37% | 3.16% | 4.07% | -17.03% | |
51 Neutral | ¥15.36B | ― | ― | 29.41% | -1104.69% | ||
50 Neutral | ¥11.44B | 31.00 | ― | <0.01% | ― | ||
48 Neutral | ¥29.20B | 14.00 | ― | -12.61% | -314.92% | ||
45 Neutral | ¥3.49B | ― | ― | -8.79% | 49.62% |