Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.84B | 8.50B | 8.53B | 9.15B | 9.10B |
Gross Profit | 6.74B | 6.40B | 6.34B | 7.10B | 6.92B |
EBITDA | 292.59M | 168.64M | -92.22M | 329.61M | -345.64M |
Net Income | 136.27M | -26.35M | -421.77M | 44.87M | -621.87M |
Balance Sheet | |||||
Total Assets | 8.52B | 8.81B | 8.84B | 9.56B | 9.56B |
Cash, Cash Equivalents and Short-Term Investments | 2.65B | 3.63B | 3.98B | 2.80B | 2.32B |
Total Debt | 0.00 | 4.24M | 13.27M | 22.30M | 25.20M |
Total Liabilities | 2.82B | 3.15B | 3.13B | 3.36B | 1.97B |
Stockholders Equity | 5.70B | 5.66B | 5.71B | 6.20B | 7.60B |
Cash Flow | |||||
Free Cash Flow | -926.52M | -313.38M | -700.71M | 321.35M | -829.87M |
Operating Cash Flow | -43.16M | 278.19M | -81.47M | 433.37M | -694.00M |
Investing Cash Flow | -849.16M | -581.94M | 1.35B | 44.91M | 161.38M |
Financing Cash Flow | -90.22M | -31.20M | -91.29M | -6.73M | -6.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥141.17B | 10.28 | 2.78% | 16.98% | 393.41% | ||
68 Neutral | ¥197.01B | 21.34 | 8.29% | 2.27% | 4.93% | 0.97% | |
67 Neutral | ¥64.33B | 34.40 | 2.70% | 2.80% | 4.03% | -28.60% | |
59 Neutral | ¥333.29B | 56.90 | 2.08% | 2.45% | 4.63% | -60.17% | |
59 Neutral | $398.28B | 18.59 | 7.58% | 1.98% | 2.30% | 33.87% | |
51 Neutral | ¥984.34B | 496.62 | 2.10% | -1.33% | -139.30% | ||
45 Neutral | ¥4.92B | 35.97 | 1.74% | 0.10% | -239.09% |