Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.08B | 10.26B | 13.12B | 12.83B | 12.21B | 10.70B |
Gross Profit | -79.52M | 550.45M | -59.52M | 556.42M | 571.18M | 838.93M |
EBITDA | -2.32B | 225.84M | -2.31B | -435.94M | -205.25M | 358.50M |
Net Income | -2.42B | 123.71M | -2.47B | -565.92M | -342.24M | 151.56M |
Balance Sheet | ||||||
Total Assets | 3.68B | 2.84B | 4.34B | 5.30B | 5.24B | 5.02B |
Cash, Cash Equivalents and Short-Term Investments | 288.95M | 241.21M | 359.47M | 2.10B | 2.07B | 2.25B |
Total Debt | 901.87M | 658.68M | 1.98B | 1.09B | 725.89M | 575.29M |
Total Liabilities | 3.98B | 2.32B | 5.41B | 4.08B | 3.47B | 2.96B |
Stockholders Equity | -297.84M | 526.26M | -1.07B | 1.22B | 1.77B | 2.06B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -259.16M | -1.35B | -93.69M | -130.62M | 787.26M |
Operating Cash Flow | 0.00 | -199.74M | -1.24B | 33.60M | -27.91M | 830.98M |
Investing Cash Flow | 0.00 | -367.80M | -611.26M | -366.05M | -352.80M | -265.38M |
Financing Cash Flow | 0.00 | 305.75M | 105.32M | 363.03M | 201.44M | 806.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥2.64B | 8.43 | 3.00% | 7.17% | -2.93% | ||
73 Outperform | ¥4.61B | 9.75 | 3.79% | 3.73% | -18.84% | ||
70 Outperform | ¥4.70B | 46.50 | 1.73% | 0.65% | 4.36% | ||
70 Neutral | ¥4.89B | 8.85 | 0.55% | 3.30% | 54.50% | ||
64 Neutral | kr59.87B | 13.61 | 1.88% | 2.30% | 0.43% | -4.82% | |
53 Neutral | ¥3.30B | 14.12 | ― | -21.81% | ― | ||
52 Neutral | ¥3.83B | ― | 2.69% | 20.63% | -2022.64% |