Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 849.71M | 823.60M | 889.51M | 763.83M | 377.80M | 310.10M |
Gross Profit | 393.80M | 408.24M | 285.62M | 364.70M | 205.85M | 198.31M |
EBITDA | 169.18M | -27.01M | -32.17M | 35.80M | 7.23M | 58.67M |
Net Income | -12.39M | -81.17M | -317.02M | -59.41M | -29.06M | 54.30M |
Balance Sheet | ||||||
Total Assets | 453.00M | 1.71B | 515.45M | 772.92M | 819.70M | 418.14M |
Cash, Cash Equivalents and Short-Term Investments | 225.00M | 1.42B | 206.03M | 157.00M | 292.52M | 217.17M |
Total Debt | 2.00M | 0.00 | 9.98M | 20.38M | 32.49M | 0.00 |
Total Liabilities | 272.00M | 417.83M | 343.75M | 277.50M | 264.11M | 212.96M |
Stockholders Equity | 135.14M | 1.23B | 132.35M | 424.97M | 484.16M | 205.18M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 60.68M | 33.37M | -123.80M | -44.30M | 2.54M |
Operating Cash Flow | 0.00 | 60.68M | 64.94M | -44.86M | 9.16M | 47.24M |
Investing Cash Flow | 0.00 | -14.41M | -29.91M | -78.46M | 39.82M | -24.35M |
Financing Cash Flow | 0.00 | 1.17B | 14.00M | -12.19M | 26.36M | 12.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥16.69B | 24.11 | 2.59% | 11.22% | 3.81% | ||
75 Outperform | ¥53.87B | 17.05 | 17.71% | 2.96% | 8.29% | 9.19% | |
73 Outperform | ¥230.24B | 18.68 | 0.56% | 4.47% | -1.74% | ||
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
66 Neutral | ¥163.91B | 54.50 | 0.10% | 43.92% | 302.88% | ||
47 Neutral | ¥6.03B | ― | ― | -3.01% | 95.93% |