Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.78B | 14.76B | 14.70B | 14.79B | 15.41B | 15.94B |
Gross Profit | 2.60B | 2.60B | 2.66B | 2.61B | 3.03B | 2.52B |
EBITDA | 855.82M | 1.17B | 1.06B | 1.77B | 1.05B | 3.90B |
Net Income | -60.73M | 70.56M | 56.69M | 487.75M | 49.63M | 799.48M |
Balance Sheet | ||||||
Total Assets | 27.69B | 27.72B | 29.94B | 27.51B | 27.10B | 29.87B |
Cash, Cash Equivalents and Short-Term Investments | 6.36B | 7.35B | 6.86B | 7.47B | 5.05B | 8.68B |
Total Debt | 3.26B | 3.55B | 3.43B | 3.35B | 3.73B | 4.30B |
Total Liabilities | 9.97B | 9.92B | 10.77B | 9.97B | 9.92B | 12.09B |
Stockholders Equity | 17.52B | 17.59B | 18.98B | 17.36B | 17.01B | 17.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 214.56M | -394.06M | -280.12M | -3.26B | 248.69M |
Operating Cash Flow | 0.00 | 943.12M | 468.94M | 1.23B | -1.45B | 1.12B |
Investing Cash Flow | 0.00 | -118.86M | -538.18M | 1.81B | -1.42B | 5.41B |
Financing Cash Flow | 0.00 | -334.40M | -597.76M | -604.38M | -759.56M | 23.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥42.63B | 11.32 | 3.07% | 3.08% | 131.08% | ||
74 Outperform | ¥3.18B | 5.88 | 2.70% | 2.92% | -6.49% | ||
71 Outperform | ¥7.33B | 69.54 | 3.14% | -15.74% | -80.43% | ||
68 Neutral | ¥3.09B | 12.35 | 3.72% | -3.40% | -79.66% | ||
68 Neutral | ¥3.40B | 8.60 | 1.90% | -7.15% | 39.05% | ||
60 Neutral | ¥4.08B | 57.78 | 3.76% | 0.38% | 24.47% | ||
58 Neutral | $1.33B | 4.19 | -2.93% | 7.46% | 3.67% | -51.13% |