| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.81B | 9.68B | 9.80B | 12.88B | 15.69B | 17.86B |
| Gross Profit | 2.89B | 2.83B | 2.98B | 3.35B | 5.28B | 5.13B |
| EBITDA | 54.16M | -38.86M | 457.78M | 314.09M | 31.27M | 551.66M |
| Net Income | -339.83M | -380.07M | 174.90M | 65.04M | -329.91M | 146.18M |
Balance Sheet | ||||||
| Total Assets | 28.46B | 28.90B | 28.18B | 25.81B | 26.52B | 27.24B |
| Cash, Cash Equivalents and Short-Term Investments | 1.45B | 2.07B | 2.69B | 2.17B | 1.83B | 2.36B |
| Total Debt | 8.06B | 8.00B | 8.06B | 8.09B | 8.55B | 8.87B |
| Total Liabilities | 14.54B | 14.84B | 14.45B | 13.91B | 15.00B | 15.41B |
| Stockholders Equity | 13.92B | 14.05B | 13.73B | 11.90B | 11.53B | 11.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -462.51M | 251.94M | 364.13M | -112.15M | 737.90M |
| Operating Cash Flow | 0.00 | -261.23M | 274.92M | 417.52M | 45.95M | 894.22M |
| Investing Cash Flow | 0.00 | -138.40M | 435.59M | 561.26M | -124.33M | -157.32M |
| Financing Cash Flow | 0.00 | -211.98M | -194.69M | -637.09M | -453.76M | 205.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥71.07B | 3.05 | ― | 2.73% | 10.48% | -34.38% | |
72 Outperform | ¥141.04B | 20.46 | ― | 4.49% | 2.21% | 4.36% | |
71 Outperform | ¥125.14B | 24.22 | 5.53% | 6.09% | -1.03% | 4.12% | |
68 Neutral | ¥733.67B | 16.45 | 8.48% | 2.02% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥8.12B | 1.17 | ― | 4.13% | -10.82% | ― | |
43 Neutral | ¥5.44B | -10.56 | ― | 2.26% | 12.99% | -364.77% |