Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.07B | 36.87B | 38.63B | 41.61B | 42.33B |
Gross Profit | 10.28B | 8.80B | 11.45B | 12.63B | 13.06B |
EBITDA | 1.24B | -4.20B | 1.75B | 2.99B | 3.60B |
Net Income | 518.41M | -5.22B | 694.06M | -187.45M | 1.80B |
Balance Sheet | |||||
Total Assets | 24.28B | 25.50B | 29.58B | 27.48B | 28.86B |
Cash, Cash Equivalents and Short-Term Investments | 812.45M | 748.49M | 1.12B | 2.18B | 2.77B |
Total Debt | 11.92B | 13.28B | 12.51B | 11.46B | 11.67B |
Total Liabilities | 18.11B | 19.35B | 18.43B | 17.77B | 18.95B |
Stockholders Equity | 6.16B | 6.15B | 11.16B | 9.71B | 9.90B |
Cash Flow | |||||
Free Cash Flow | 1.54B | -1.03B | -1.91B | 116.32M | 3.15B |
Operating Cash Flow | 2.20B | -316.02M | -1.38B | 577.67M | 3.59B |
Investing Cash Flow | -709.34M | -700.88M | -1.49B | -477.05M | -518.10M |
Financing Cash Flow | -1.43B | 649.04M | 1.64B | -631.49M | -1.92B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥5.46B | 10.91 | 3.94% | 3.20% | 13.32% | ||
63 Neutral | ¥6.16B | 14.70 | 2.25% | -0.69% | ― | ||
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
61 Neutral | ¥8.51B | ― | 1.21% | -3.21% | 56.44% | ||
56 Neutral | ¥4.01B | 24.53 | 2.02% | -0.63% | -51.15% | ||
54 Neutral | ¥8.17B | ― | 1.06% | 3.61% | 24.24% | ||
48 Neutral | ¥11.47B | ― | 0.47% | -1.79% | -491.60% |