Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.26B | 6.41B | 5.55B | 4.62B | 6.49B |
Gross Profit | 2.41B | 2.62B | 2.03B | 737.14M | 1.42B |
EBITDA | 806.09M | 2.17B | 229.23M | -1.30B | -1.91B |
Net Income | 541.40M | 1.77B | 30.14M | -1.58B | -2.37B |
Balance Sheet | |||||
Total Assets | 18.42B | 18.88B | 15.58B | 15.25B | 16.87B |
Cash, Cash Equivalents and Short-Term Investments | 6.46B | 6.28B | 4.74B | 3.97B | 4.63B |
Total Debt | 640.00M | 770.00M | 770.00M | 770.00M | 770.00M |
Total Liabilities | 5.40B | 6.19B | 5.07B | 4.79B | 3.59B |
Stockholders Equity | 13.02B | 12.69B | 10.51B | 10.46B | 13.29B |
Cash Flow | |||||
Free Cash Flow | 461.44M | -797.20M | 316.57M | -655.59M | -457.00M |
Operating Cash Flow | 700.28M | -664.17M | 495.77M | -485.60M | 39.16M |
Investing Cash Flow | -279.79M | 2.19B | 275.14M | -82.19M | -386.09M |
Financing Cash Flow | -220.10M | -18.00K | 0.00 | -1.38M | -643.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥5.90B | 12.59 | 0.92% | -1.63% | -11.41% | ||
77 Outperform | ¥11.46B | 16.98 | ― | 9.65% | -6.84% | ||
71 Outperform | ¥8.20B | 6.67 | 3.27% | 4.13% | 17.56% | ||
69 Neutral | ¥7.54B | 13.93 | 1.20% | -2.39% | -69.43% | ||
61 Neutral | $41.98B | -1.74 | -13.17% | 4.01% | 2.11% | -70.48% | |
55 Neutral | ¥6.09B | ― | 1.93% | -0.55% | 89.02% | ||
52 Neutral | ¥7.51B | ― | 1.15% | -7.72% | -105.91% |