Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.70B | 5.45B | 6.86B | 7.42B | 5.46B |
Gross Profit | 1.26B | 1.28B | 2.43B | 2.50B | 1.65B |
EBITDA | 619.60M | 575.46M | 1.82B | 1.89B | 1.04B |
Net Income | -79.49M | -133.27M | 893.97M | 1.11B | 558.85M |
Balance Sheet | |||||
Total Assets | 10.79B | 10.18B | 10.13B | 9.14B | 7.90B |
Cash, Cash Equivalents and Short-Term Investments | 2.85B | 2.77B | 2.53B | 1.93B | 1.71B |
Total Debt | 4.73B | 3.94B | 3.73B | 3.59B | 4.74B |
Total Liabilities | 6.29B | 5.73B | 5.32B | 5.24B | 6.27B |
Stockholders Equity | 4.50B | 4.45B | 4.81B | 3.91B | 1.63B |
Cash Flow | |||||
Free Cash Flow | -806.14M | 309.40M | 286.79M | -21.65M | 101.04M |
Operating Cash Flow | 186.04M | 973.52M | 1.25B | 1.11B | 591.80M |
Investing Cash Flow | -859.31M | -705.48M | -1.03B | -1.17B | -611.11M |
Financing Cash Flow | 722.97M | -160.50M | 219.03M | 153.92M | 78.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥177.55B | 12.12 | 1.10% | 15.24% | 35.69% | ||
74 Outperform | ¥16.74B | 9.79 | 3.94% | 5.48% | -23.11% | ||
73 Outperform | ¥93.27B | 24.31 | 2.49% | 5.02% | -21.81% | ||
68 Neutral | ¥228.97B | 14.57 | 7.50% | 2.73% | 9.28% | 6.70% | |
60 Neutral | ¥17.86B | 63.38 | 0.75% | 4.98% | -1.84% | -84.66% | |
58 Neutral | ¥330.11B | 140.80 | 3.42% | 5.82% | -71.97% | ||
54 Neutral | ¥4.25B | ― | 2.03% | 4.48% | 39.17% |