Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.04B | 4.14B | 3.40B | 1.03B | 844.45M |
Gross Profit | 510.99M | 547.84M | 632.47M | 173.33M | 183.08M |
EBITDA | 32.24M | 48.31M | -174.27M | -332.33M | -343.81M |
Net Income | -151.71M | -105.39M | -296.36M | -333.79M | -348.37M |
Balance Sheet | |||||
Total Assets | 4.71B | 3.79B | 4.46B | 921.66M | 277.35M |
Cash, Cash Equivalents and Short-Term Investments | 499.64M | 656.75M | 439.55M | 469.08M | 112.61M |
Total Debt | 3.52B | 2.60B | 3.39B | 0.00 | 0.00 |
Total Liabilities | 3.97B | 3.01B | 3.84B | 325.05M | 238.16M |
Stockholders Equity | 607.85M | 668.87M | 521.26M | 596.61M | 39.18M |
Cash Flow | |||||
Free Cash Flow | -858.10M | 771.89M | -1.18B | -497.36M | -515.10M |
Operating Cash Flow | -214.28M | 924.63M | -717.61M | -485.25M | -515.00M |
Investing Cash Flow | -973.33M | -150.12M | -657.52M | -13.17M | 41.49M |
Financing Cash Flow | 1.00B | -552.80M | 1.29B | 854.89M | 145.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥8.65B | 12.03 | 2.00% | 0.72% | 153.87% | ||
67 Neutral | $74.09B | 23.21 | 3.54% | ― | 50.30% | -63.98% | |
66 Neutral | ¥391.38B | 13.65 | 9.30% | 2.54% | 3.87% | 9.47% | |
65 Neutral | ¥24.58B | 120.64 | 2.18% | 19.71% | -82.80% | ||
53 Neutral | ¥55.25B | 150.52 | 1.54% | -21.43% | ― | ||
51 Neutral | ¥2.93B | ― | ― | -10.57% | -124.58% | ||
29 Underperform | ¥14.91B | ― | ― | 47.60% | 25.72% |