Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.70B | 10.09B | 9.23B | 8.38B | 4.42B | 3.43B |
Gross Profit | 6.44B | 6.68B | 6.13B | 5.52B | 2.84B | 2.09B |
EBITDA | 80.85M | 114.48M | 447.27M | 384.28M | 509.46M | -843.01M |
Net Income | -196.97M | -172.20M | 79.00M | 80.05M | 189.55M | -949.78M |
Balance Sheet | ||||||
Total Assets | 6.07B | 5.71B | 5.38B | 4.77B | 4.66B | 4.26B |
Cash, Cash Equivalents and Short-Term Investments | 1.65B | 1.45B | 1.58B | 1.18B | 1.09B | 632.24M |
Total Debt | 3.50B | 3.39B | 3.00B | 2.62B | 2.90B | 3.09B |
Total Liabilities | 5.10B | 4.81B | 4.32B | 3.83B | 4.06B | 3.91B |
Stockholders Equity | 957.00M | 887.27M | 1.05B | 929.97M | 598.39M | 353.75M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -318.60M | 225.98M | 193.45M | 1.06B | -1.98B |
Operating Cash Flow | 0.00 | 182.59M | 537.02M | 483.30M | 1.15B | -1.41B |
Investing Cash Flow | 0.00 | -670.61M | -417.90M | -340.92M | -563.37M | -620.15M |
Financing Cash Flow | 0.00 | 356.12M | 269.77M | -53.24M | -140.04M | 1.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥3.84B | 9.77 | 3.00% | 0.82% | -33.69% | ||
74 Outperform | ¥3.95B | 9.31 | 1.14% | 1.35% | 17.94% | ||
65 Neutral | ¥2.92B | 9.42 | ― | -1.73% | -0.91% | ||
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
58 Neutral | ¥4.70B | ― | ― | 9.28% | -317.61% | ||
48 Neutral | ¥3.50B | 278.94 | ― | 5.55% | -24579.42% | ||
45 Neutral | ¥3.31B | ― | 1.71% | -23.47% | -100.94% |