Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 823.60M | 889.51M | 763.83M | 377.80M | 310.10M |
Gross Profit | 408.24M | 285.62M | 364.70M | 205.85M | 198.31M |
EBITDA | -27.01M | -32.17M | 35.80M | 7.23M | 58.67M |
Net Income | -81.17M | -317.02M | -59.41M | -29.06M | 54.30M |
Balance Sheet | |||||
Total Assets | 1.71B | 515.45M | 772.92M | 819.70M | 418.14M |
Cash, Cash Equivalents and Short-Term Investments | 1.42B | 206.03M | 157.00M | 292.52M | 217.17M |
Total Debt | 0.00 | 9.98M | 20.38M | 32.49M | 0.00 |
Total Liabilities | 417.83M | 343.75M | 277.50M | 264.11M | 212.96M |
Stockholders Equity | 1.23B | 132.35M | 424.97M | 484.16M | 205.18M |
Cash Flow | |||||
Free Cash Flow | 60.68M | 33.37M | -123.80M | -44.30M | 2.54M |
Operating Cash Flow | 60.68M | 64.94M | -44.86M | 9.16M | 47.24M |
Investing Cash Flow | -14.41M | -29.91M | -78.46M | 39.82M | -24.35M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.90B | 21.97 | 0.59% | 10.58% | 29.96% | ||
77 Outperform | ¥5.19B | 24.13 | 2.99% | 14.90% | -1.40% | ||
73 Outperform | ¥5.36B | 12.58 | 3.89% | 13.66% | 0.93% | ||
68 Neutral | ¥232.71B | 14.90 | 7.50% | 2.60% | 9.27% | 5.76% | |
66 Neutral | ¥4.62B | 213.18 | 2.50% | -0.26% | -75.64% | ||
47 Neutral | ¥7.69B | ― | ― | 25.06% | -60.67% | ||
47 Neutral | ¥5.72B | ― | ― | -3.01% | 95.93% |