Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 46.59B | 47.38B | 49.09B | 49.74B | 52.10B |
Gross Profit | 14.56B | 14.98B | 15.50B | 15.56B | 16.14B |
EBITDA | -561.76M | 950.91M | 1.93B | 2.21B | 2.77B |
Net Income | -2.12B | -149.69M | 508.22M | 719.77M | 1.11B |
Balance Sheet | |||||
Total Assets | 32.87B | 35.19B | 34.41B | 33.38B | 33.67B |
Cash, Cash Equivalents and Short-Term Investments | 577.78M | 532.84M | 632.61M | 921.52M | 988.18M |
Total Debt | 13.63B | 12.91B | 11.50B | 10.74B | 9.01B |
Total Liabilities | 23.65B | 23.67B | 22.59B | 21.94B | 22.80B |
Stockholders Equity | 9.22B | 11.53B | 11.81B | 11.44B | 10.87B |
Cash Flow | |||||
Free Cash Flow | -564.91M | -1.24B | -926.25M | -1.64B | 2.93B |
Operating Cash Flow | 107.65M | 170.78M | 776.22M | -193.96M | 3.74B |
Investing Cash Flow | -551.21M | -1.51B | -1.66B | -1.40B | -1.13B |
Financing Cash Flow | 488.51M | 1.24B | 592.22M | 1.53B | -2.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥155.43B | 10.55 | 1.75% | 1.84% | -3.32% | ||
65 Neutral | €7.75B | 13.68 | 8.46% | 3.28% | 3.88% | -27.41% | |
65 Neutral | ¥5.36B | 10.72 | 2.01% | 3.20% | 13.32% | ||
61 Neutral | ¥8.08B | ― | 1.27% | -2.88% | 88.38% | ||
57 Neutral | ¥6.14B | 14.66 | 2.25% | -0.69% | ― | ||
54 Neutral | ¥7.50B | ― | 1.18% | 6.82% | -80.98% | ||
46 Neutral | ¥11.33B | ― | 0.47% | -1.79% | -491.60% |