Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 98.64B | 90.94B | 91.98B | 98.85B | 107.75B |
Gross Profit | 37.31B | 34.89B | 35.54B | 39.09B | 40.87B |
EBITDA | 2.86B | 1.92B | 2.31B | 3.82B | 6.48B |
Net Income | -67.00M | -477.00M | 108.00M | 905.00M | 3.04B |
Balance Sheet | |||||
Total Assets | 69.72B | 65.00B | 64.96B | 64.21B | 65.08B |
Cash, Cash Equivalents and Short-Term Investments | 4.18B | 2.96B | 2.93B | 3.51B | 4.57B |
Total Debt | 31.83B | 27.21B | 26.17B | 24.05B | 22.07B |
Total Liabilities | 44.56B | 39.22B | 38.38B | 37.38B | 38.67B |
Stockholders Equity | 25.16B | 25.78B | 26.58B | 26.83B | 26.41B |
Cash Flow | |||||
Free Cash Flow | -823.00M | -583.00M | -2.16B | -2.29B | 7.74B |
Operating Cash Flow | 649.00M | 1.78B | 965.00M | -309.00M | 8.79B |
Investing Cash Flow | -3.60B | -2.12B | -3.20B | -2.02B | -1.23B |
Financing Cash Flow | 4.28B | 165.00M | 1.67B | 1.04B | -6.81B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥12.97B | 19.57 | 2.10% | 18.54% | -20.77% | ||
65 Neutral | ¥10.93B | 74.74 | 3.01% | 3.46% | ― | ||
64 Neutral | ¥11.76B | 11.11 | 3.63% | 2.27% | 33.92% | ||
62 Neutral | ¥8.24B | 10.35 | 2.42% | 6.03% | ― | ||
61 Neutral | $17.78B | 13.97 | -5.49% | 3.03% | 1.50% | -15.71% | |
58 Neutral | ¥9.78B | 20.34 | ― | 30.32% | ― | ||
51 Neutral | ¥9.46B | ― | 4.84% | 6.19% | 21.85% |