Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 104.75B | 101.26B | 101.70B | 90.43B | 92.40B |
Gross Profit | 16.34B | 15.62B | 13.75B | 13.73B | 13.46B |
EBITDA | 5.36B | 4.31B | 2.66B | -120.00M | 3.61B |
Net Income | 2.23B | 1.71B | 338.00M | -3.33B | 572.00M |
Balance Sheet | |||||
Total Assets | 84.29B | 89.41B | 87.25B | 83.31B | 91.70B |
Cash, Cash Equivalents and Short-Term Investments | 13.37B | 16.93B | 14.77B | 14.52B | 16.58B |
Total Debt | 24.41B | 25.65B | 25.96B | 23.79B | 24.48B |
Total Liabilities | 60.69B | 68.46B | 68.62B | 65.25B | 70.41B |
Stockholders Equity | 23.37B | 20.74B | 18.44B | 17.89B | 21.14B |
Cash Flow | |||||
Free Cash Flow | -2.16B | 3.14B | -1.44B | -998.00M | 802.00M |
Operating Cash Flow | -74.00M | 5.88B | 1.55B | 442.00M | 3.49B |
Investing Cash Flow | -1.59B | -2.49B | -3.22B | -1.51B | -2.35B |
Financing Cash Flow | -1.87B | -1.32B | 1.60B | -1.27B | 1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥9.99B | 4.22 | 3.15% | 3.90% | 9.38% | ||
63 Neutral | $10.78B | 16.39 | 6.80% | 2.08% | 2.65% | -16.28% | |
― | €1.03B | 14.04 | 12.39% | ― | ― | ― | |
69 Neutral | ¥5.33B | 6.74 | 4.49% | 0.31% | -2.77% | ||
62 Neutral | ¥9.59B | 307.01 | 4.79% | 4.42% | -98.20% | ||
61 Neutral | ¥111.49B | 59.31 | 3.79% | 1.05% | -76.91% | ||
54 Neutral | ¥19.85B | ― | 3.96% | 1.81% | -129.25% |