Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.96B | 13.84B | 13.90B | 13.18B | 12.70B |
Gross Profit | 7.06B | 7.04B | 7.09B | 6.69B | 6.40B |
EBITDA | 272.82M | 175.40M | 279.61M | 216.10M | -74.16M |
Net Income | 41.82M | -28.83M | 173.76M | 101.55M | -324.51M |
Balance Sheet | |||||
Total Assets | 7.96B | 8.65B | 9.36B | 9.30B | 10.99B |
Cash, Cash Equivalents and Short-Term Investments | 2.44B | 2.73B | 3.32B | 3.78B | 5.47B |
Total Debt | 2.84B | 3.22B | 3.84B | 3.83B | 4.32B |
Total Liabilities | 6.63B | 7.42B | 8.03B | 8.13B | 9.98B |
Stockholders Equity | 1.33B | 1.22B | 1.33B | 1.17B | 1.01B |
Cash Flow | |||||
Free Cash Flow | 334.89M | 134.52M | -145.47M | -1.31B | 856.64M |
Operating Cash Flow | 384.96M | 209.60M | -108.51M | -1.26B | 940.24M |
Investing Cash Flow | -126.46M | 9.91M | -219.84M | -19.70M | -78.00M |
Financing Cash Flow | -551.53M | -806.97M | -129.63M | -412.81M | 2.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥7.78B | 12.43 | 2.10% | 0.55% | 95.43% | ||
73 Outperform | ¥5.75B | 4.86 | 3.08% | 5.13% | -20.24% | ||
73 Outperform | ¥2.71B | 6.39 | 4.36% | 9.19% | -20.14% | ||
67 Neutral | ¥5.16B | 38.35 | 0.70% | 3.57% | ― | ||
66 Neutral | ¥1.41B | 50.42 | 3.78% | -6.66% | -142.51% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
47 Neutral | ¥5.27B | ― | 0.75% | ― | ― |