Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.60B | 8.84B | 8.50B | 8.53B | 9.15B | 9.10B |
Gross Profit | 6.51B | 6.74B | 6.40B | 6.34B | 7.10B | 6.92B |
EBITDA | 113.47M | 292.59M | 168.64M | -92.22M | 329.61M | -345.64M |
Net Income | -64.47M | 136.27M | -26.35M | -421.77M | 44.87M | -621.87M |
Balance Sheet | ||||||
Total Assets | 8.77B | 8.52B | 8.81B | 8.84B | 9.56B | 9.56B |
Cash, Cash Equivalents and Short-Term Investments | 2.71B | 2.65B | 3.63B | 3.98B | 2.80B | 2.32B |
Total Debt | 0.00 | 0.00 | 4.24M | 13.27M | 22.30M | 25.20M |
Total Liabilities | 3.23B | 2.82B | 3.15B | 3.13B | 3.36B | 1.97B |
Stockholders Equity | 5.54B | 5.70B | 5.66B | 5.71B | 6.20B | 7.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -926.52M | -313.38M | -700.71M | 321.35M | -829.87M |
Operating Cash Flow | 0.00 | -43.16M | 278.19M | -81.47M | 433.37M | -694.00M |
Investing Cash Flow | 0.00 | -849.16M | -581.94M | 1.35B | 44.91M | 161.38M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | ¥148.24B | 18.50 | 5.18% | 1.51% | 5.48% | ||
65 Neutral | $27.33B | 15.36 | -4.01% | 3.14% | 1.00% | 1.98% | |
64 Neutral | ¥2.23B | 10.31 | 1.89% | 17.16% | -45.67% | ||
63 Neutral | ¥1.73B | ― | ― | 7.97% | -117.52% | ||
61 Neutral | ¥6.19B | 10.74 | 2.44% | -2.13% | ― | ||
52 Neutral | ¥7.22B | 176.82 | 1.33% | -7.66% | ― | ||
45 Neutral | ¥4.82B | 35.38 | 1.78% | 0.10% | -239.09% |