Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.01B | 11.64B | 9.34B | 11.79B | 13.36B | 12.12B |
Gross Profit | 2.55B | 2.38B | 2.60B | 2.61B | 3.13B | 2.82B |
EBITDA | -173.42M | 890.33M | -196.16M | 813.69M | 778.81M | 838.05M |
Net Income | -821.20M | 291.75M | -1.03B | -117.09M | -228.58M | -38.30M |
Balance Sheet | ||||||
Total Assets | 5.23B | 5.96B | 6.67B | 8.14B | 8.32B | 8.24B |
Cash, Cash Equivalents and Short-Term Investments | 2.20B | 2.48B | 2.44B | 2.60B | 2.28B | 2.05B |
Total Debt | 78.00M | 76.00M | 1.25B | 1.48B | 1.71B | 1.74B |
Total Liabilities | 1.55B | 1.98B | 2.97B | 3.41B | 3.92B | 3.67B |
Stockholders Equity | 3.69B | 3.98B | 3.67B | 4.69B | 4.38B | 4.55B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.30B | 56.69M | 76.38M | 214.08M | -154.95M |
Operating Cash Flow | 0.00 | 1.32B | 521.90M | 703.80M | 946.09M | 640.99M |
Investing Cash Flow | 0.00 | -103.23M | -463.17M | -597.29M | -726.39M | -2.25B |
Financing Cash Flow | 0.00 | -1.18B | -228.75M | 204.17M | -1.46M | 1.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥3.57B | 26.62 | 1.39% | -2.62% | ― | ||
68 Neutral | ¥5.76B | 31.34 | 2.53% | 14.37% | -6.48% | ||
66 Neutral | ¥18.18B | 11.19 | ― | 41.30% | 130.14% | ||
63 Neutral | ¥6.14B | 21.02 | ― | 21.35% | ― | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
61 Neutral | ¥5.91B | 21.08 | ― | -4.64% | ― |