Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 120.59B | 124.25B | 103.36B | 86.50B | 83.06B |
Gross Profit | 12.27B | 12.47B | 7.54B | 6.58B | 7.43B |
EBITDA | 6.21B | 9.49B | 3.46B | -76.00M | 4.87B |
Net Income | 56.00M | 2.48B | -3.60B | -8.02B | -1.04B |
Balance Sheet | |||||
Total Assets | 83.71B | 81.93B | 81.45B | 79.54B | 74.54B |
Cash, Cash Equivalents and Short-Term Investments | 14.94B | 12.40B | 11.65B | 12.31B | 10.60B |
Total Debt | 24.75B | 23.87B | 30.72B | 29.34B | 20.96B |
Total Liabilities | 49.17B | 50.88B | 55.23B | 52.16B | 41.63B |
Stockholders Equity | 34.54B | 31.06B | 26.22B | 27.38B | 32.91B |
Cash Flow | |||||
Free Cash Flow | 2.56B | 8.66B | 187.00M | -5.48B | -1.30B |
Operating Cash Flow | 6.15B | 11.48B | 5.47B | 1.31B | 5.29B |
Investing Cash Flow | -3.59B | -2.75B | -5.10B | -6.87B | -5.86B |
Financing Cash Flow | -959.00M | -8.40B | -1.66B | 6.38B | 1.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥17.02B | 7.77 | 2.70% | -5.40% | ― | ||
70 Outperform | ¥74.34B | 11.51 | 2.41% | -11.96% | -46.82% | ||
66 Neutral | ¥90.65B | 14.93 | 3.19% | 1.29% | 20.18% | ||
61 Neutral | $16.45B | 10.04 | -8.59% | 3.35% | 1.53% | -21.72% | |
61 Neutral | ¥7.36B | 130.16 | 3.90% | -2.95% | -97.72% | ||
56 Neutral | ¥9.02B | ― | 2.56% | -3.96% | -462.50% | ||
55 Neutral | ¥23.08B | ― | 3.23% | -1.68% | -240.66% |