Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 137.39M | 162.10M | 158.78M | 246.16M | 365.33M | 867.40M |
Gross Profit | 124.77M | 128.36M | 124.38M | 176.10M | 130.76M | 529.27M |
EBITDA | -657.49M | -767.99M | -880.45M | -350.55M | -210.41M | 108.71M |
Net Income | -660.65M | -779.82M | -894.97M | -435.87M | -345.35M | -59.72M |
Balance Sheet | ||||||
Total Assets | 886.00M | 353.42M | 1.09B | 807.18M | 976.95M | 1.36B |
Cash, Cash Equivalents and Short-Term Investments | 215.00M | 80.39M | 19.66M | 521.70M | 783.61M | 862.08M |
Total Debt | 2.00M | 3.47M | 4.32M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 307.00M | 116.23M | 170.66M | 200.48M | 283.08M | 318.55M |
Stockholders Equity | 579.00M | 237.18M | 917.12M | 606.70M | 693.87M | 1.04B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -189.51M | -1.27B | -480.48M | -178.47M | 83.64M |
Operating Cash Flow | 0.00 | -187.58M | -1.21B | -428.27M | -173.88M | 91.26M |
Investing Cash Flow | 0.00 | 157.06M | -432.34M | -182.34M | 95.41M | -7.75M |
Financing Cash Flow | 0.00 | 91.24M | 1.14B | 348.69M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.71B | 10.64 | 3.88% | 5.91% | 25.26% | ||
70 Outperform | ¥2.93B | 12.07 | ― | -3.61% | 66.56% | ||
66 Neutral | £1.91B | 10.30 | -3.58% | 3.60% | 3.34% | -85.67% | |
56 Neutral | ¥2.73B | ― | ― | 12.94% | -155.72% | ||
54 Neutral | ¥3.05B | ― | ― | 2.09% | 21.06% | ||
50 Neutral | ¥2.81B | 36.62 | ― | 1.11% | ― | ||
44 Neutral | ¥1.65B | ― | ― | 102.89% | 54.40% |