| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.04B | 18.84B | 8.87B | 25.46B | 25.02B | 26.57B |
| Gross Profit | 9.85B | 10.11B | 1.40B | 18.41B | 17.98B | 18.91B |
| EBITDA | 915.68M | 915.99M | -383.54M | -464.39M | -747.58M | -510.40M |
| Net Income | 527.88M | 799.62M | -504.90M | -2.86B | 374.01M | -841.68M |
Balance Sheet | ||||||
| Total Assets | 11.15B | 12.54B | 9.14B | 10.80B | 14.20B | 17.27B |
| Cash, Cash Equivalents and Short-Term Investments | 3.53B | 4.72B | 1.09B | 1.29B | 1.18B | 2.91B |
| Total Debt | 223.38M | 1.79B | 4.12B | 5.65B | 5.88B | 6.32B |
| Total Liabilities | 5.01B | 6.55B | 7.29B | 9.93B | 10.59B | 14.11B |
| Stockholders Equity | 6.14B | 5.99B | 1.85B | 865.28M | 3.61B | 3.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.75B | 699.92M | -412.48M | -1.23B | 84.10M |
| Operating Cash Flow | 0.00 | 1.99B | 1.10B | 282.83M | -203.45M | 797.10M |
| Investing Cash Flow | 0.00 | 33.39M | 417.44M | 27.58M | -1.01B | -550.66M |
| Financing Cash Flow | 0.00 | 923.70M | -675.31M | -205.21M | -510.25M | 1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥23.12B | 20.09 | ― | ― | ― | ― | |
69 Neutral | ¥58.54B | 52.27 | ― | 0.56% | 7.52% | 3.37% | |
66 Neutral | ¥190.11B | 27.13 | ― | 1.65% | 9.59% | 8.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥115.78B | 15.35 | ― | 0.37% | 20.44% | 13.71% | |
55 Neutral | ¥9.85B | -161.13 | ― | 0.59% | 3.51% | -47.40% | |
53 Neutral | ¥215.99B | 72.52 | ― | 0.69% | 10.75% | -14.28% |