Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.90B | 12.16B | 11.68B | 12.98B | 10.93B |
Gross Profit | 3.01B | 2.51B | 1.93B | 2.82B | 1.63B |
EBITDA | 1.42B | 916.96M | 406.23M | 2.71B | -2.06B |
Net Income | 583.22M | 231.88M | -1.29B | 1.41B | -2.84B |
Balance Sheet | |||||
Total Assets | 17.55B | 17.97B | 14.83B | 15.55B | 15.42B |
Cash, Cash Equivalents and Short-Term Investments | 2.60B | 4.13B | 1.68B | 1.95B | 1.52B |
Total Debt | 5.80B | 6.45B | 5.91B | 5.10B | 7.17B |
Total Liabilities | 9.29B | 10.75B | 9.95B | 9.29B | 10.44B |
Stockholders Equity | 7.36B | 6.44B | 4.13B | 5.61B | 4.37B |
Cash Flow | |||||
Free Cash Flow | -288.37M | 157.77M | -1.00B | 483.67M | -473.40M |
Operating Cash Flow | 415.03M | 1.02B | -129.29M | 1.88B | 584.13M |
Investing Cash Flow | -619.22M | -782.15M | -806.76M | 601.29M | -1.01B |
Financing Cash Flow | -1.45B | 2.13B | 550.98M | -2.05B | 600.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥20.40B | 7.20 | 3.59% | 16.67% | 66.25% | ||
73 Outperform | ¥19.02B | 11.17 | 4.28% | 2.69% | -14.55% | ||
71 Outperform | ¥14.51B | 5.03 | 3.23% | -6.23% | 405.48% | ||
65 Neutral | ¥19.24B | 18.97 | 2.33% | 79.50% | 589.86% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
60 Neutral | ¥17.64B | 24.32 | 0.72% | 9.70% | 79.27% | ||
55 Neutral | ¥17.34B | 85.14 | 3.96% | 2.85% | ― |