Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 65.16B | 64.78B | 65.83B | 66.58B | 59.08B |
Gross Profit | 17.68B | 15.72B | 17.46B | 19.27B | 18.06B |
EBITDA | 6.85B | 1.55B | 4.21B | 5.64B | 5.38B |
Net Income | 1.78B | -2.31B | 365.00M | 1.31B | 1.17B |
Balance Sheet | |||||
Total Assets | 102.11B | 101.75B | 97.02B | 95.06B | 91.14B |
Cash, Cash Equivalents and Short-Term Investments | 5.44B | 5.16B | 4.55B | 5.48B | 8.38B |
Total Debt | 39.93B | 39.72B | 36.60B | 33.64B | 35.62B |
Total Liabilities | 56.49B | 57.04B | 52.62B | 50.88B | 50.02B |
Stockholders Equity | 44.71B | 43.86B | 43.35B | 43.15B | 40.23B |
Cash Flow | |||||
Free Cash Flow | -440.00M | -933.00M | -3.34B | 940.00M | -960.00M |
Operating Cash Flow | 3.98B | 4.03B | 109.00M | 4.60B | 4.09B |
Investing Cash Flow | -3.63B | -5.07B | -2.94B | -3.92B | -5.27B |
Financing Cash Flow | 71.00M | 1.53B | 1.94B | -3.80B | 2.83B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥27.78B | 13.62 | 4.12% | 2.12% | 56.08% | ||
74 Outperform | ¥8.33B | 4.07 | 2.72% | 0.90% | ― | ||
72 Outperform | ¥6.70B | 12.51 | 2.17% | 7.48% | 10.02% | ||
65 Neutral | ¥8.10B | 16.01 | 7.54% | -4.39% | -58.25% | ||
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
56 Neutral | ¥11.98B | 427.71 | 3.85% | 0.89% | -99.30% | ||
55 Neutral | ¥7.92B | 66,391.75 | 5.59% | -1.39% | -99.93% |