Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 210.84B | 236.49B | 226.17B | 167.79B | 289.28B |
Gross Profit | 26.03B | 29.61B | 27.26B | 20.25B | 16.22B |
EBITDA | 10.15B | 9.98B | 11.69B | 6.70B | -1.39B |
Net Income | 4.27B | 3.40B | 5.20B | 2.44B | -2.13B |
Balance Sheet | |||||
Total Assets | 144.76B | 174.12B | 176.00B | 148.18B | 127.01B |
Cash, Cash Equivalents and Short-Term Investments | 24.25B | 23.82B | 21.25B | 25.25B | 26.87B |
Total Debt | 50.53B | 64.71B | 74.64B | 53.93B | 47.47B |
Total Liabilities | 84.26B | 117.69B | 122.92B | 100.61B | 81.97B |
Stockholders Equity | 54.52B | 50.70B | 47.75B | 42.71B | 40.01B |
Cash Flow | |||||
Free Cash Flow | 17.18B | 21.52B | -19.25B | -3.69B | 14.66B |
Operating Cash Flow | 18.62B | 22.69B | -18.98B | -2.95B | 15.21B |
Investing Cash Flow | -2.15B | -1.42B | -326.00M | 145.00M | -790.00M |
Financing Cash Flow | -16.41B | -20.05B | 14.07B | 391.00M | -8.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥13.33B | 7.52 | 3.07% | -1.59% | -6.38% | ||
80 Outperform | ¥18.38B | 15.66 | 4.99% | 1.50% | -18.81% | ||
78 Outperform | ¥38.13B | 14.97 | 0.83% | -15.98% | -51.13% | ||
72 Outperform | ¥27.10B | 6.35 | 7.91% | -10.85% | 25.59% | ||
70 Outperform | ¥18.20B | 4.98 | 4.66% | 21.35% | 221.66% | ||
68 Neutral | ¥31.48B | 60.41 | 0.92% | 1.68% | -34.03% | -85.76% | |
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% |