Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.61B | 8.62B | 8.87B | 7.58B | 9.79B | 13.66B |
Gross Profit | 2.39B | 2.40B | 2.40B | 2.03B | 3.98B | 7.48B |
EBITDA | 104.25M | -173.21M | -714.33M | -134.89M | -1.49B | -2.11B |
Net Income | -210.93M | -203.71M | -531.55M | -338.83M | -917.33M | -1.23B |
Balance Sheet | ||||||
Total Assets | 6.84B | 6.53B | 6.83B | 6.76B | 6.18B | 39.84B |
Cash, Cash Equivalents and Short-Term Investments | 934.00M | 640.72M | 1.05B | 508.86M | 351.04M | 11.64B |
Total Debt | 897.00M | 882.39M | 922.33M | 843.11M | 895.35M | 15.91B |
Total Liabilities | 3.71B | 3.42B | 3.92B | 3.84B | 3.36B | 25.76B |
Stockholders Equity | 1.74B | 1.74B | 1.65B | 2.01B | 2.13B | 4.02B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -371.58M | -200.84M | -25.23M | 708.21M | 7.22B |
Operating Cash Flow | 0.00 | -324.46M | -75.08M | 9.28M | 826.86M | 7.41B |
Investing Cash Flow | 0.00 | -58.24M | -180.00M | 30.65M | 432.94M | -357.17M |
Financing Cash Flow | 0.00 | -32.86M | 784.60M | -111.24M | -1.31B | -6.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥82.12B | 12.52 | 2.50% | 2.81% | -8.76% | ||
73 Outperform | ¥17.89B | 6.99 | 4.53% | 0.79% | 60.97% | ||
64 Neutral | ¥2.31B | 7.74 | 4.28% | -4.12% | 2.97% | ||
64 Neutral | ¥2.26B | 11.10 | 1.34% | -2.00% | ― | ||
45 Neutral | ¥3.41B | ― | ― | -2.81% | 61.68% | ||
43 Neutral | AU$1.41B | -6.14 | -40.62% | 3.98% | -4.78% | -42.91% |