Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 578.83M | 646.06M | 527.91M | 546.14M | 928.83M | 684.95M |
Gross Profit | 117.04M | 138.07M | 149.19M | 177.00M | 160.11M | 146.32M |
EBITDA | -37.60M | -8.80M | -1.03M | 58.10M | 25.65M | 151.09M |
Net Income | 26.86M | -36.57M | -20.73M | 50.56M | 6.42M | 144.88M |
Balance Sheet | ||||||
Total Assets | 637.00M | 614.39M | 627.90M | 706.89M | 767.52M | 799.75M |
Cash, Cash Equivalents and Short-Term Investments | 337.00M | 285.44M | 363.16M | 454.91M | 504.97M | 321.46M |
Total Debt | 0.00 | 3.60M | 0.00 | 106.66M | 140.00M | 140.00M |
Total Liabilities | 273.00M | 306.29M | 291.06M | 348.12M | 429.99M | 452.87M |
Stockholders Equity | 361.00M | 284.14M | 336.84M | 358.77M | 337.53M | 346.88M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -8.55M | -20.81M | -82.34M | 168.22M | -220.53M |
Operating Cash Flow | 0.00 | -7.53M | 39.15M | -46.20M | 189.04M | -219.45M |
Investing Cash Flow | 0.00 | -15.69M | -24.24M | 29.47M | -5.53M | 137.09M |
Financing Cash Flow | 0.00 | -64.50M | -106.66M | -33.34M | 0.00 | 120.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥2.82B | 158.35 | ― | -1.14% | -88.16% | ||
62 Neutral | £571.22M | 24.42 | -6.00% | 2.36% | 3.52% | -29.29% | |
56 Neutral | ¥998.04M | 41.77 | ― | 22.38% | -76.36% | ||
55 Neutral | ¥1.30B | 24.17 | ― | -6.55% | -215.26% | ||
54 Neutral | ¥1.39B | ― | 0.53% | -0.79% | -129.45% |