| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.75B | 28.80B | 28.21B | 32.04B | 32.35B | 25.93B |
| Gross Profit | 6.16B | 6.65B | 6.38B | 7.40B | 8.67B | 5.74B |
| EBITDA | 881.00M | 1.47B | -1.40M | 2.26B | 4.04B | 574.72M |
| Net Income | -578.00M | -84.00M | -1.47B | 365.58M | 2.18B | -1.16B |
Balance Sheet | ||||||
| Total Assets | 44.00B | 44.67B | 47.57B | 44.13B | 46.12B | 40.89B |
| Cash, Cash Equivalents and Short-Term Investments | 5.98B | 6.76B | 9.90B | 9.36B | 9.81B | 7.29B |
| Total Debt | 2.10B | 2.54B | 2.41B | 468.10M | 997.59M | 1.47B |
| Total Liabilities | 18.76B | 18.78B | 21.22B | 17.48B | 19.72B | 17.33B |
| Stockholders Equity | 23.06B | 23.48B | 23.95B | 24.27B | 23.87B | 21.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.35B | -789.41M | 970.67M | 1.14B | -1.02B |
| Operating Cash Flow | 0.00 | -403.00M | 11.38M | 1.77B | 1.66B | -488.64M |
| Investing Cash Flow | 0.00 | -1.48B | 200.18M | -1.46B | 1.76B | 91.80M |
| Financing Cash Flow | 0.00 | -787.00M | 1.02B | -1.88B | -1.13B | -1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥12.40B | 12.00 | 11.46% | 4.65% | 20.51% | 66.82% | |
78 Outperform | ¥8.56B | 5.75 | ― | 3.07% | 8.75% | -27.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥10.36B | -25.29 | ― | 1.86% | -7.54% | ― | |
54 Neutral | ¥2.58B | 32.49 | ― | ― | -36.20% | -1972.83% | |
50 Neutral | ¥6.69B | -7.63 | ― | 3.81% | -3.33% | 5.51% | |
45 Neutral | ¥17.76B | 15.70 | ― | 3.98% | -6.84% | 50.71% |