Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 35.48B | 36.95B | 35.24B | 31.10B | 32.19B |
Gross Profit | 21.73B | 23.01B | 22.82B | 20.07B | 21.08B |
EBITDA | 2.31B | -77.00M | -1.11B | 2.90B | -743.00M |
Net Income | 530.00M | -1.47B | -2.17B | 322.00M | -1.81B |
Balance Sheet | |||||
Total Assets | 18.99B | 20.32B | 22.53B | 24.28B | 24.64B |
Cash, Cash Equivalents and Short-Term Investments | 6.70B | 4.66B | 5.57B | 7.07B | 5.32B |
Total Debt | 5.38B | 6.24B | 6.24B | 7.10B | 7.20B |
Total Liabilities | 11.68B | 13.55B | 14.31B | 13.89B | 14.12B |
Stockholders Equity | 7.30B | 6.76B | 8.22B | 10.38B | 10.52B |
Cash Flow | |||||
Free Cash Flow | -1.56B | -1.01B | -1.29B | 1.35B | -1.34B |
Operating Cash Flow | -782.00M | 944.00M | 1.19B | 1.53B | -1.26B |
Investing Cash Flow | 3.75B | -1.86B | -1.74B | 884.00M | 116.00M |
Financing Cash Flow | -914.00M | 1.00M | -949.00M | -666.00M | 826.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥160.61B | 130.55 | 0.49% | 4.82% | -79.12% | ||
70 Outperform | ¥116.40B | 36.97 | 0.79% | 3.36% | 22.37% | ||
65 Neutral | ¥75.24B | 72.92 | 0.33% | 1.40% | -26.08% | ||
63 Neutral | $17.18B | 10.68 | -8.50% | 2.94% | 1.62% | -25.72% | |
60 Neutral | ¥66.95B | 13.46 | 1.85% | 9.11% | 52.03% | ||
59 Neutral | ¥118.15B | 54.07 | 0.39% | 20.85% | -25.02% | ||
50 Neutral | ¥128.41B | 242.34 | ― | -3.98% | ― |