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 | ¥3.40B | 8.99 | ― | 4.95% | 14.26% | ||
71 Outperform | ¥3.73B | 10.59 | 1.16% | 4.61% | -14.88% | ||
70 Outperform | ¥3.36B | 159.09 | ― | 2.23% | ― | ||
62 Neutral | $16.51B | 10.46 | -8.28% | 3.32% | 1.44% | -22.58% | |
59 Neutral | ¥3.20B | ― | 1.49% | 3.59% | 84.56% | ||
49 Neutral | ¥3.42B | ― | ― | 6.39% | 16.24% | ||
49 Neutral | ¥4.10B | 351.80 | ― | -2.45% | -118.20% |