Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.55B | 1.14B | 804.88M | 780.17M | 692.35M |
Gross Profit | 960.14M | 356.40M | 312.26M | 280.84M | 254.66M |
EBITDA | 253.32M | -276.59M | -306.11M | -315.57M | -253.92M |
Net Income | 270.98M | -306.44M | -308.30M | -322.02M | -287.20M |
Balance Sheet | |||||
Total Assets | 3.55B | 1.64B | 1.20B | 1.51B | 2.07B |
Cash, Cash Equivalents and Short-Term Investments | 1.89B | 377.72M | 250.01M | 558.12M | 713.63M |
Total Debt | 0.00 | 300.00M | 100.00M | 100.00M | 662.11M |
Total Liabilities | 592.02M | 668.78M | 302.09M | 206.73M | 869.86M |
Stockholders Equity | 2.96B | 975.78M | 899.31M | 1.31B | 1.20B |
Cash Flow | |||||
Free Cash Flow | -438.57M | -248.81M | -310.77M | -360.97M | -209.63M |
Operating Cash Flow | -436.55M | -248.81M | -310.77M | -360.97M | -203.92M |
Investing Cash Flow | 584.91M | 35.66M | -744.00K | -674.00K | -11.87M |
Financing Cash Flow | 1.36B | 339.45M | -240.00K | 205.01M | 788.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥97.35B | 17.16 | 3.08% | -4.57% | -2.70% | ||
64 Neutral | ¥331.98B | 28.96 | 7.88% | 1.34% | 4.15% | -6.73% | |
64 Neutral | ¥12.49B | 23.11 | 0.86% | 10.19% | 38.34% | ||
63 Neutral | ¥86.77B | 23.09 | 0.93% | 8.00% | -127.55% | ||
60 Neutral | ¥25.78B | 90.43 | 2.81% | -2.24% | -92.72% | ||
58 Neutral | ¥29.87B | 85.39 | ― | 91.92% | ― | ||
50 Neutral | AU$2.04B | -0.16 | -22.96% | 9.08% | 4.40% | -101.77% |