Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 91.83B | 93.32B | 92.12B | 88.65B | 94.23B |
Gross Profit | 42.95B | 43.94B | 42.16B | 40.36B | 42.72B |
EBITDA | 2.80B | 2.33B | -1.79B | -1.95B | -4.40B |
Net Income | 2.92B | 1.85B | -2.60B | -3.98B | -5.00B |
Balance Sheet | |||||
Total Assets | 79.08B | 84.76B | 87.21B | 90.68B | 99.61B |
Cash, Cash Equivalents and Short-Term Investments | 26.40B | 26.60B | 25.90B | 32.03B | 36.53B |
Total Debt | 799.00M | 1.05B | 1.17B | 1.59B | 3.32B |
Total Liabilities | 27.04B | 32.91B | 35.86B | 35.22B | 37.14B |
Stockholders Equity | 52.03B | 50.80B | 49.84B | 53.53B | 60.05B |
Cash Flow | |||||
Free Cash Flow | 2.10B | 2.10B | -4.29B | -4.48B | -3.35B |
Operating Cash Flow | 2.82B | 2.99B | -2.98B | -3.60B | -1.72B |
Investing Cash Flow | -3.16B | -731.00M | -2.38B | 2.58B | -812.00M |
Financing Cash Flow | -1.37B | -1.29B | -1.38B | -3.47B | -1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥62.15B | 14.06 | 2.51% | 12.39% | -11.38% | ||
74 Outperform | ¥38.34B | 14.40 | 2.87% | -5.75% | 49.48% | ||
69 Neutral | ¥40.85B | 10.95 | 3.75% | 2.00% | -28.32% | ||
66 Neutral | ¥37.07B | 29.10 | 4.81% | 31.10% | -3.78% | ||
63 Neutral | $17.32B | 10.90 | -7.25% | 3.10% | 1.66% | -25.40% | |
60 Neutral | ¥28.16B | ― | 4.86% | -4.39% | -894.94% | ||
50 Neutral | ¥8.06B | ― | 2.07% | -9.83% | -371.31% |