Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.21B | 2.88B | 5.04B | 2.05B | 2.61B | 5.53B |
Gross Profit | 1.87B | 1.50B | 2.70B | 1.05B | 471.62M | 1.07B |
EBITDA | -39.81M | -639.05M | -1.52B | -392.32M | -1.63B | -794.29M |
Net Income | -925.78M | -740.42M | -1.43B | -687.61M | -1.66B | -951.19M |
Balance Sheet | ||||||
Total Assets | 5.54B | 5.01B | 6.04B | 7.56B | 7.36B | 7.75B |
Cash, Cash Equivalents and Short-Term Investments | 773.00M | 863.95M | 1.03B | 1.80B | 2.28B | 2.54B |
Total Debt | 1.85B | 1.92B | 1.90B | 1.45B | 1.68B | 1.52B |
Total Liabilities | 2.97B | 3.22B | 3.36B | 3.06B | 3.21B | 2.78B |
Stockholders Equity | 2.57B | 1.78B | 2.68B | 4.24B | 4.04B | 4.77B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -258.65M | -973.84M | -1.05B | -1.34B | 492.55M |
Operating Cash Flow | 0.00 | -254.42M | -954.00M | -1.02B | -1.19B | 754.22M |
Investing Cash Flow | 0.00 | 82.05M | -6.19M | 941.51M | -185.07M | -198.92M |
Financing Cash Flow | 0.00 | 3.38M | 629.04M | -576.73M | 1.08B | -77.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥715.05B | 10.65 | 7.55% | 3.34% | 7.97% | 15.75% | |
66 Neutral | ¥9.90B | 58.84 | 0.59% | ― | ― | ||
53 Neutral | ¥1.89B | 1,103.57 | 0.69% | 1.72% | -234.18% | ||
51 Neutral | ¥3.32B | 4.57 | 2.71% | 40.13% | -133.64% | ||
49 Neutral | ¥6.45B | ― | ― | -42.77% | 48.15% | ||
48 Neutral | €4.93B | 11.31 | 6.36% | ― | 50.77% | ― |