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 | ¥146.58B | 10.19 | 1.83% | 2.28% | 1.10% | ||
68 Neutral | ¥5.24B | 10.47 | 2.06% | 3.20% | 13.32% | ||
67 Neutral | ¥252.05B | 13.25 | 6.48% | 2.75% | 5.05% | -11.93% | |
63 Neutral | ¥6.11B | 12.64 | 2.27% | 0.52% | ― | ||
61 Neutral | ¥7.59B | ― | 0.90% | -2.88% | 88.38% | ||
55 Neutral | ¥7.38B | ― | 1.18% | 6.82% | -80.98% | ||
46 Neutral | ¥11.52B | ― | 0.47% | -1.67% | -1317.33% |