Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.65B | 9.48B | 10.03B | 11.98B | 12.14B | 14.60B |
Gross Profit | 6.43B | 5.56B | 5.98B | 7.17B | 7.06B | 8.21B |
EBITDA | 4.93M | 2.05B | 219.31M | -657.79M | -1.62B | -2.77B |
Net Income | -346.25M | 1.97B | -102.17M | -1.05B | -2.15B | -3.14B |
Balance Sheet | ||||||
Total Assets | 5.78B | 5.69B | 5.61B | 6.41B | 8.01B | 9.26B |
Cash, Cash Equivalents and Short-Term Investments | 967.45M | 1.38B | 1.13B | 1.49B | 1.59B | 631.09M |
Total Debt | 4.05B | 1.99B | 4.03B | 4.12B | 4.32B | 1.68B |
Total Liabilities | 7.62B | 4.62B | 7.53B | 8.34B | 8.89B | 7.92B |
Stockholders Equity | -1.85B | 1.08B | -1.92B | -1.93B | -876.93M | 1.34B |
Cash Flow | ||||||
Free Cash Flow | 402.49M | -177.28M | -324.19M | -42.57M | -2.31B | -1.64B |
Operating Cash Flow | 402.49M | -151.27M | -258.38M | 149.53M | -2.22B | -1.46B |
Investing Cash Flow | 0.00 | -65.92M | 59.61M | 45.77M | 653.28M | 112.38M |
Financing Cash Flow | 0.00 | 465.19M | -84.85M | -292.21M | 2.52B | 1.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥8.12B | 33.98 | 3.06% | -3.35% | -41.42% | ||
75 Outperform | ¥4.97B | 9.12 | 6.37% | 12.60% | 8.59% | ||
73 Outperform | ¥2.96B | 5.67 | 5.14% | 5.56% | 32.10% | ||
69 Neutral | ¥2.32B | 5.63 | 3.90% | -2.29% | 54.29% | ||
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
48 Neutral | ¥2.63B | 1.34 | ― | -3.76% | ― | ||
42 Neutral | ¥2.98B | ― | ― | -13.86% | -28.54% |