Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.93B | 3.79B | 3.76B | 2.54B | 2.34B |
Gross Profit | 2.56B | 2.48B | 2.38B | 1.62B | 1.51B |
EBITDA | 60.97M | -24.22M | 175.98M | 394.14M | -574.32M |
Net Income | -20.83M | -95.47M | 138.10M | 287.41M | -641.49M |
Balance Sheet | |||||
Total Assets | 3.34B | 2.24B | 2.39B | 2.29B | 1.52B |
Cash, Cash Equivalents and Short-Term Investments | 1.22B | 855.73M | 1.33B | 1.27B | 541.06M |
Total Debt | 370.01M | 454.92M | 522.05M | 577.00M | 914.56M |
Total Liabilities | 1.93B | 1.33B | 1.37B | 1.39B | 1.63B |
Stockholders Equity | 1.41B | 935.91M | 1.03B | 887.78M | -142.64M |
Cash Flow | |||||
Free Cash Flow | -87.75M | -354.28M | 148.30M | 327.58M | -313.74M |
Operating Cash Flow | 128.59M | -99.60M | 218.81M | 376.16M | -305.51M |
Investing Cash Flow | -237.29M | -313.83M | -105.86M | -42.39M | -6.77M |
Financing Cash Flow | 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 | ¥3.42B | 9.17 | ― | 4.08% | 37.93% | ||
71 Outperform | ¥4.09B | 11.11 | 1.06% | 8.31% | 15.92% | ||
70 Outperform | ¥3.43B | 175.19 | ― | 3.29% | -46.50% | ||
63 Neutral | €17.92B | 13.82 | 27.62% | 3.55% | -0.81% | -123.64% | |
57 Neutral | ¥3.30B | ― | 1.46% | -2.15% | 72.23% | ||
53 Neutral | ¥4.10B | 351.80 | ― | -3.30% | -124.02% | ||
49 Neutral | ¥3.48B | ― | ― | 3.76% | 3.77% |