Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.41B | 10.06B | 10.30B | 10.84B | 12.87B | 12.51B |
Gross Profit | 2.79B | 2.84B | 3.38B | 3.44B | 4.53B | 4.20B |
EBITDA | 522.07M | 487.10M | 551.32M | 521.92M | 978.38M | 559.85M |
Net Income | 201.52M | -102.55M | 108.16M | 57.49M | 419.33M | 164.03M |
Balance Sheet | ||||||
Total Assets | 11.13B | 10.83B | 11.21B | 11.13B | 11.12B | 12.97B |
Cash, Cash Equivalents and Short-Term Investments | 861.52M | 610.67M | 871.35M | 861.52M | 1.39B | 2.37B |
Total Debt | 1.51B | 2.04B | 1.50B | 1.51B | 1.47B | 3.29B |
Total Liabilities | 2.99B | 3.09B | 3.02B | 2.99B | 2.42B | 4.90B |
Stockholders Equity | 8.14B | 7.74B | 8.19B | 8.14B | 8.70B | 8.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -421.43M | 136.53M | -411.35M | 987.61M | 454.19M |
Operating Cash Flow | 0.00 | -213.74M | 463.51M | 118.86M | 1.52B | 887.30M |
Investing Cash Flow | 0.00 | -391.89M | -293.16M | -489.58M | -524.39M | -56.99M |
Financing Cash Flow | 0.00 | 366.20M | -164.27M | -135.79M | -1.99B | 539.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥4.01B | 6.69 | 1.51% | 0.28% | -27.08% | ||
75 Outperform | ¥3.70B | 8.11 | 3.67% | 15.75% | 44.95% | ||
74 Outperform | ¥4.95B | 7.49 | 1.84% | 6.36% | 163.79% | ||
61 Neutral | $17.78B | 13.97 | -5.49% | 3.03% | 1.50% | -15.71% | |
58 Neutral | ¥13.03B | 10.17 | 2.74% | 4.20% | 46.05% | ||
53 Neutral | ¥7.25B | 119.08 | ― | -16.75% | 45.18% | ||
45 Neutral | ¥4.45B | 53.02 | 3.11% | -2.32% | -574.50% |