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 | EBIT |
274.51M | 239.16M | 102.21M | 17.26M | 127.28M | 303.88M | EBITDA |
-173.42M | 890.33M | -196.16M | 813.69M | 778.81M | 838.05M | Net Income Common Stockholders |
-821.20M | 291.75M | -1.03B | -117.09M | -228.58M | -38.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.20B | 2.48B | 2.44B | 2.60B | 2.28B | 2.05B | Total Assets |
5.23B | 5.96B | 6.67B | 8.14B | 8.32B | 8.24B | Total Debt |
78.00M | 76.00M | 1.25B | 1.48B | 1.71B | 1.74B | Net Debt |
-2.12B | -2.40B | -1.19B | -1.12B | -570.13M | -312.42M | 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 | ¥3.91B | 19.43 | 1.26% | -2.62% | ― | ||
71 Outperform | ¥18.57B | 11.60 | ― | 41.30% | 127.51% | ||
71 Outperform | ¥6.61B | 22.43 | ― | 21.35% | ― | ||
68 Neutral | ¥5.36B | 29.19 | 2.72% | 14.37% | -6.48% | ||
61 Neutral | $14.79B | 5.90 | -3.99% | 6.20% | 2.67% | -30.30% | |
61 Neutral | ¥6.37B | 74.96 | ― | -1.06% | -59.02% |