Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.91B | 1.98B | 1.71B | 2.02B | 1.64B | 1.12B |
Gross Profit | 578.95M | 745.33M | 551.17M | 596.34M | 566.82M | 435.78M |
EBITDA | -671.49M | -676.42M | -544.07M | -499.32M | -194.18M | -607.16M |
Net Income | -646.52M | -728.50M | -520.66M | -582.32M | -311.41M | -510.93M |
Balance Sheet | ||||||
Total Assets | 2.81B | 2.63B | 3.62B | 3.18B | 3.58B | 3.89B |
Cash, Cash Equivalents and Short-Term Investments | 720.00M | 587.87M | 1.01B | 1.42B | 2.08B | 2.59B |
Total Debt | 20.00M | 25.00M | 1.00M | 12.71M | 63.02M | 138.34M |
Total Liabilities | 859.00M | 770.20M | 672.63M | 398.99M | 415.38M | 508.87M |
Stockholders Equity | 1.89B | 1.81B | 2.85B | 2.67B | 3.14B | 3.37B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -438.52M | -466.15M | -489.19M | -270.73M | -529.57M |
Operating Cash Flow | 0.00 | -433.61M | -418.41M | -434.51M | -240.94M | -458.53M |
Investing Cash Flow | 0.00 | 16.58M | 6.01M | -222.52M | -209.39M | -736.52M |
Financing Cash Flow | 0.00 | 24.00M | -11.71M | 10.00M | -67.65M | -152.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥9.23B | 16.75 | 3.77% | 4.74% | 84.68% | ||
74 Outperform | ¥13.50B | 40.20 | 2.15% | 9.55% | -49.89% | ||
72 Outperform | ¥6.49B | 8.38 | 3.31% | -6.82% | -4.67% | ||
68 Neutral | ¥12.86B | 20.50 | 0.90% | -4.12% | 115.46% | ||
65 Neutral | ¥2.94B | 15.05 | ― | -20.82% | ― | ||
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
47 Neutral | ¥6.14B | ― | ― | 16.03% | -27.98% |