Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.77B | 4.66B | 4.05B | 2.16B | 2.77B |
Gross Profit | 3.50B | 3.30B | 2.86B | 1.54B | 2.02B |
EBITDA | 211.60M | 107.50M | -197.72M | -311.77M | -966.23M |
Net Income | 175.31M | 89.73M | -278.69M | -391.02M | -1.05B |
Balance Sheet | |||||
Total Assets | 3.02B | 2.58B | 2.54B | 2.66B | 2.46B |
Cash, Cash Equivalents and Short-Term Investments | 1.81B | 1.49B | 1.47B | 1.35B | 1.17B |
Total Debt | 1.63B | 1.50B | 1.50B | 1.50B | 504.04M |
Total Liabilities | 2.50B | 2.35B | 2.43B | 2.27B | 1.68B |
Stockholders Equity | 474.51M | 229.72M | 112.04M | 388.92M | 777.32M |
Cash Flow | |||||
Free Cash Flow | 124.40M | 5.46M | 115.84M | -880.19M | -808.43M |
Operating Cash Flow | 193.09M | 56.23M | 156.25M | -741.04M | -747.24M |
Investing Cash Flow | -33.96M | -20.00M | -4.21M | -105.75M | 107.59M |
Financing Cash Flow | 47.05M | 0.00 | -1.35M | 997.31M | 474.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥2.64B | 5.75 | 1.58% | 3.77% | 205.69% | ||
73 Outperform | ¥2.78B | 8.37 | 1.08% | 5.85% | -26.82% | ||
67 Neutral | ¥284.31B | 15.32 | 6.82% | 2.48% | 5.05% | -19.67% | |
67 Neutral | ¥4.67B | 19.70 | ― | 4.26% | 73.63% | ||
49 Neutral | ¥3.48B | ― | ― | 6.39% | 16.24% | ||
48 Neutral | ¥1.59B | ― | ― | 13.45% | -5.76% | ||
39 Underperform | ¥1.13B | ― | ― | 5.14% | -102.46% |