Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.16B | 4.16B | 4.32B | 4.04B | 3.62B | 3.10B | Gross Profit |
2.90B | 2.90B | 3.01B | 2.85B | 2.48B | 1.94B | EBIT |
57.52M | 68.54M | 107.54M | 54.91M | 494.00K | -545.09M | EBITDA |
-17.92M | -411.40M | 33.27M | 73.90M | 47.05M | -509.00M | Net Income Common Stockholders |
-6.67M | -467.94M | -32.84M | 44.18M | 39.97M | -500.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.96B | 1.98B | 2.12B | 3.03B | 3.40B | 3.49B | Total Assets |
3.91B | 3.32B | 3.98B | 4.81B | 5.00B | 4.89B | Total Debt |
1.00M | 3.99M | 7.94M | 11.85M | 15.72M | 19.54M | Net Debt |
-1.96B | -1.98B | -2.12B | -3.02B | -3.38B | -3.47B | Total Liabilities |
583.00M | 548.21M | 653.73M | 596.75M | 638.81M | 569.47M | Stockholders Equity |
3.33B | 2.77B | 3.33B | 4.21B | 4.36B | 4.32B |
Cash Flow | Free Cash Flow | ||||
0.00 | 80.93M | 73.78M | -156.36M | -103.19M | -502.94M | Operating Cash Flow |
0.00 | 97.95M | 168.08M | 23.57M | 123.62M | -437.53M | Investing Cash Flow |
0.00 | -146.28M | -163.88M | -206.38M | -209.99M | -51.54M | Financing Cash Flow |
0.00 | -98.94M | -919.63M | -185.52M | -4.81M | -187.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.77B | 20.05 | 5.46% | -3.72% | -33.00% | ||
72 Outperform | ¥3.85B | 9.46 | 2.73% | -0.71% | -12.08% | ||
71 Outperform | ¥4.49B | 16.34 | 1.87% | 7.15% | -27.20% | ||
61 Neutral | $14.79B | 5.90 | -3.99% | 6.20% | 2.67% | -30.30% | |
61 Neutral | ¥3.56B | 147.74 | 3.31% | -3.65% | -1677.10% | ||
57 Neutral | ¥1.40B | ― | ― | 0.55% | -135.10% | ||
52 Neutral | ¥2.78B | ― | ― | 13.28% | 41.92% |