Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.27B | 13.89B | 14.18B | 16.68B | 16.72B | 13.43B |
Gross Profit | 3.20B | 3.26B | 3.19B | 4.14B | 4.28B | 2.86B |
EBITDA | 22.50M | 391.00M | -96.00M | 1.07B | 1.44B | 330.00M |
Net Income | -1.05B | -644.00M | -565.00M | 489.00M | 795.00M | -115.00M |
Balance Sheet | ||||||
Total Assets | 20.75B | 21.90B | 22.31B | 24.00B | 25.36B | 21.56B |
Cash, Cash Equivalents and Short-Term Investments | 3.87B | 5.36B | 3.33B | 4.11B | 6.06B | 6.76B |
Total Debt | 1.72B | 1.72B | 950.00M | 985.00M | 1.06B | 1.10B |
Total Liabilities | 4.93B | 5.62B | 5.70B | 7.10B | 9.06B | 6.06B |
Stockholders Equity | 15.81B | 16.28B | 16.61B | 16.89B | 16.30B | 15.50B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.22B | -640.00M | -2.14B | -544.00M | 1.56B |
Operating Cash Flow | 0.00 | 1.45B | -233.00M | 96.00M | 825.00M | 1.68B |
Investing Cash Flow | 0.00 | -20.00M | -429.00M | -890.00M | -1.42B | -19.00M |
Financing Cash Flow | 0.00 | 651.00M | -283.00M | -223.00M | -243.00M | -366.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥5.53B | 9.55 | 1.20% | -3.54% | 0.10% | ||
72 Outperform | ¥5.30B | 4.56 | 1.41% | 0.96% | ― | ||
69 Neutral | ¥5.70B | 13.19 | 4.08% | 0.20% | -40.35% | ||
66 Neutral | €4.04B | 9.14 | 18.29% | 3.44% | 3.84% | -103.41% | |
65 Neutral | ¥5.10B | 8.86 | 5.61% | -15.22% | -37.99% | ||
51 Neutral | ¥5.28B | ― | 2.07% | -2.05% | -14.68% | ||
51 Neutral | ¥5.23B | ― | 1.83% | 10.20% | -142.32% |