Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.46B | 2.65B | 2.81B | 3.12B | 3.06B |
Gross Profit | 1.03B | 1.30B | 1.20B | 1.18B | 962.00M |
EBITDA | 109.83M | 353.73M | 8.85M | -1.43B | -1.84M |
Net Income | -183.58M | 66.33M | -284.29M | -1.95B | -374.66M |
Balance Sheet | |||||
Total Assets | 4.18B | 4.63B | 4.94B | 5.46B | 7.73B |
Cash, Cash Equivalents and Short-Term Investments | 758.88M | 781.54M | 975.78M | 1.07B | 668.47M |
Total Debt | 3.72B | 3.99B | 4.26B | 4.53B | 4.80B |
Total Liabilities | 3.96B | 4.22B | 4.59B | 4.82B | 5.12B |
Stockholders Equity | 222.00M | 405.57M | 349.66M | 643.17M | 2.61B |
Cash Flow | |||||
Free Cash Flow | 247.75M | 71.34M | 188.44M | 690.05M | -945.74M |
Operating Cash Flow | 249.14M | 71.34M | 189.15M | 738.47M | -278.72M |
Investing Cash Flow | -1.44M | 3.09M | -694.00K | -50.69M | -667.01M |
Financing Cash Flow | -270.36M | -268.68M | -279.51M | -289.42M | -308.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥3.95B | 9.72 | 2.65% | -0.71% | -12.08% | ||
67 Neutral | ¥3.81B | 1,302.95 | 2.37% | 13.75% | -91.12% | ||
62 Neutral | $42.09B | -1.57 | -12.06% | 2.81% | 2.10% | -71.01% | |
60 Neutral | ¥1.80B | ― | ― | 0.82% | -121.69% | ||
60 Neutral | ¥3.75B | 147.74 | 3.14% | 0.09% | -848.16% | ||
60 Neutral | ¥7.32B | 22.69 | ― | 11.57% | ― | ||
46 Neutral | ¥2.96B | ― | ― | -6.90% | -376.30% |