Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.89B | 14.18B | 16.68B | 16.72B | 13.43B |
Gross Profit | 3.26B | 3.19B | 4.14B | 4.28B | 2.86B |
EBITDA | 391.00M | -96.00M | 1.07B | 1.44B | 330.00M |
Net Income | -644.00M | -565.00M | 489.00M | 795.00M | -115.00M |
Balance Sheet | |||||
Total Assets | 21.90B | 22.31B | 24.00B | 25.36B | 21.56B |
Cash, Cash Equivalents and Short-Term Investments | 5.36B | 3.33B | 4.11B | 6.06B | 6.76B |
Total Debt | 1.72B | 950.00M | 985.00M | 1.06B | 1.10B |
Total Liabilities | 5.62B | 5.70B | 7.10B | 9.06B | 6.06B |
Stockholders Equity | 16.28B | 16.61B | 16.89B | 16.30B | 15.50B |
Cash Flow | |||||
Free Cash Flow | 1.22B | -640.00M | -2.14B | -544.00M | 1.56B |
Operating Cash Flow | 1.45B | -233.00M | 96.00M | 825.00M | 1.68B |
Investing Cash Flow | -20.00M | -429.00M | -890.00M | -1.42B | -19.00M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | ¥5.84B | 10.09 | 1.13% | -3.54% | 0.10% | ||
73 Outperform | ¥5.70B | 13.20 | 3.86% | 0.20% | -40.35% | ||
72 Outperform | ¥5.67B | 4.88 | 1.32% | 0.96% | ― | ||
65 Neutral | $11.14B | 16.13 | 4.60% | 2.08% | 3.17% | -25.97% | |
65 Neutral | ¥5.19B | 9.02 | 5.47% | -15.22% | -37.99% | ||
51 Neutral | ¥5.45B | ― | 2.00% | -2.05% | -14.86% | ||
51 Neutral | ¥5.62B | ― | 1.72% | 10.20% | -142.32% |