Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.03B | 12.37B | 13.06B | 13.63B | 19.24B |
Gross Profit | 5.41B | 5.40B | 5.30B | 4.86B | 5.93B |
EBITDA | 539.06M | 580.98M | -90.89M | -363.32M | -1.10B |
Net Income | 376.33M | 462.00M | -237.80M | -518.49M | -1.32B |
Balance Sheet | |||||
Total Assets | 3.78B | 3.81B | 3.87B | 4.18B | 7.72B |
Cash, Cash Equivalents and Short-Term Investments | 806.12M | 752.37M | 828.05M | 802.31M | 2.54B |
Total Debt | 533.60M | 909.78M | 1.87B | 1.78B | 1.96B |
Total Liabilities | 3.00B | 3.33B | 4.57B | 4.61B | 7.44B |
Stockholders Equity | 780.83M | 477.07M | -694.24M | -429.43M | 285.41M |
Cash Flow | |||||
Free Cash Flow | 352.31M | 42.59M | -119.52M | -2.51B | -2.04B |
Operating Cash Flow | 433.06M | 79.83M | 101.54M | -2.43B | -1.70B |
Investing Cash Flow | 26.35M | 322.66M | -100.73M | 872.55M | -457.04M |
Financing Cash Flow | -405.66M | -478.17M | 24.93M | -182.11M | 677.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥111.38B | 11.89 | 2.10% | 4.99% | 23.63% | ||
67 Neutral | ¥4.70B | 5.05 | 1.47% | -2.12% | 8.28% | ||
63 Neutral | €17.92B | 13.82 | 27.62% | 3.55% | -0.81% | -123.64% | |
61 Neutral | ¥2.51B | 20.18 | ― | -10.22% | -23.30% | ||
60 Neutral | ¥2.18B | 6.50 | ― | -1.56% | -4.68% | ||
60 Neutral | ¥2.24B | 8.91 | ― | -2.19% | -58.67% | ||
53 Neutral | ¥59.53B | ― | 0.97% | 13.17% | -348.48% |