Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 32.20B | 31.38B | 30.07B | 72.95B | 40.48B |
Gross Profit | 19.25B | 20.70B | 19.98B | 62.44B | 29.78B |
EBITDA | -5.69B | 10.30B | -5.31B | 31.50B | 14.79B |
Net Income | -7.19B | 5.81B | -9.32B | 30.33B | 9.79B |
Balance Sheet | |||||
Total Assets | 226.34B | 231.43B | 216.27B | 231.61B | 178.30B |
Cash, Cash Equivalents and Short-Term Investments | 111.29B | 119.42B | 121.29B | 121.64B | 86.07B |
Total Debt | 61.63B | 67.34B | 52.70B | 49.93B | 45.62B |
Total Liabilities | 148.65B | 139.29B | 134.19B | 134.39B | 115.22B |
Stockholders Equity | 75.42B | 89.25B | 80.14B | 95.74B | 62.13B |
Cash Flow | |||||
Free Cash Flow | 16.79B | -13.95B | 11.29B | 4.20B | 3.84B |
Operating Cash Flow | 17.39B | -11.03B | 13.47B | 7.06B | 7.05B |
Investing Cash Flow | -10.04B | -8.76B | 1.63B | -7.98B | -864.00M |
Financing Cash Flow | -14.92B | 15.93B | -5.21B | 6.24B | -914.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.43B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% | |
44 Neutral | $170.12B | ― | -13.94% | 1.53% | 25.30% | -326.99% | |
― | $1.28B | 16.23 | 19.83% | 3.13% | ― | ― | |
― | $914.85M | 10.44 | 11.91% | 3.03% | ― | ― | |
76 Outperform | ¥180.11B | 19.29 | 2.41% | 10.87% | 27.25% | ||
73 Outperform | ¥202.55B | 20.22 | 1.92% | 13.51% | 2.63% | ||
67 Neutral | ¥75.84B | 14.67 | 3.34% | 1.06% | -0.20% |