| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 858.20M | 825.02M | 1.29B | 598.19M | 2.35B | 1.18B |
| Gross Profit | 674.84M | 637.31M | 777.12M | 340.48M | 757.47M | -25.38M |
| EBITDA | -350.61M | -349.37M | -142.68M | -402.32M | 200.34M | -774.29M |
| Net Income | -460.10M | -432.38M | -139.91M | -493.41M | 156.11M | -993.16M |
Balance Sheet | ||||||
| Total Assets | 1.16B | 1.06B | 1.16B | 1.18B | 1.86B | 2.91B |
| Cash, Cash Equivalents and Short-Term Investments | 672.79M | 535.81M | 890.04M | 552.41M | 1.33B | 971.08M |
| Total Debt | 265.61M | 10.30M | 43.31M | 319.80M | 367.57M | 1.40B |
| Total Liabilities | 538.87M | 323.62M | 297.55M | 488.31M | 680.60M | 1.88B |
| Stockholders Equity | 621.11M | 735.73M | 860.45M | 692.71M | 1.18B | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -391.97M | 266.22M | -644.47M | 1.45B | 449.18M |
| Operating Cash Flow | 0.00 | -391.62M | 281.37M | -587.34M | 1.46B | 485.24M |
| Investing Cash Flow | 0.00 | -238.40M | 34.54M | -148.75M | -64.65M | 67.00M |
| Financing Cash Flow | 0.00 | 276.31M | 122.00M | -47.60M | -1.03B | -301.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.88B | 12.03 | ― | 4.36% | 1.52% | 16.04% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥2.55B | 14.58 | ― | 2.43% | 11.80% | -41.76% | |
62 Neutral | ¥75.82B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
56 Neutral | ¥18.92B | 5.83 | ― | ― | 23.19% | 44.46% | |
43 Neutral | ¥3.45B | -4.07 | ― | 3.41% | 31.33% | 174.39% | |
40 Neutral | ¥3.11B | -7.96 | ― | ― | 4.15% | -14.18% |