Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.91B | 3.93B | 3.79B | 3.76B | 2.54B | 2.34B | Gross Profit |
2.54B | 2.56B | 2.48B | 2.38B | 1.62B | 1.51B | EBIT |
-10.17M | 3.46M | 16.41M | 127.24M | -283.68M | -359.21M | EBITDA |
-47.11M | 60.97M | -24.22M | 175.98M | 394.14M | -574.32M | Net Income Common Stockholders |
-124.63M | -20.83M | -95.47M | 138.10M | 287.41M | -641.49M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
949.00M | 1.22B | 855.73M | 1.33B | 1.27B | 541.06M | Total Assets |
3.17B | 3.34B | 2.24B | 2.39B | 2.29B | 1.52B | Total Debt |
390.00M | 370.01M | 454.92M | 522.05M | 577.00M | 914.56M | Net Debt |
-559.00M | -850.47M | -400.81M | -812.25M | -695.79M | 373.50M | Total Liabilities |
2.06B | 1.93B | 1.33B | 1.37B | 1.39B | 1.63B | Stockholders Equity |
1.11B | 1.41B | 935.91M | 1.03B | 887.78M | -142.64M |
Cash Flow | Free Cash Flow | ||||
0.00 | -87.75M | -354.28M | 148.30M | 327.58M | -313.74M | Operating Cash Flow |
0.00 | 128.59M | -99.60M | 218.81M | 376.16M | -305.51M | Investing Cash Flow |
0.00 | -237.29M | -313.83M | -105.86M | -42.39M | -6.77M | Financing Cash Flow |
0.00 | 473.45M | -65.13M | -51.45M | 397.96M | 729.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.23B | 8.55 | ― | 4.95% | 14.26% | ||
71 Outperform | ¥3.58B | 10.18 | 1.21% | 4.61% | -14.88% | ||
70 Outperform | ¥3.25B | 166.39 | ― | 2.23% | ― | ||
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
59 Neutral | ¥3.49B | ― | 1.37% | 3.59% | 79.04% | ||
55 Neutral | ¥4.14B | 351.80 | ― | -2.45% | -118.20% | ||
48 Neutral | ¥3.30B | ― | ― | 6.39% | 16.24% |