Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.94B | 2.23B | 1.92B | 1.69B | 1.39B |
Gross Profit | 1.16B | 701.28M | 785.61M | 684.75M | 537.87M |
EBITDA | -315.25M | -873.90M | 770.76M | 322.44M | 240.38M |
Net Income | -654.99M | -1.26B | -530.29M | 2.44M | -41.77M |
Balance Sheet | |||||
Total Assets | 4.59B | 3.79B | 4.39B | 4.40B | 4.27B |
Cash, Cash Equivalents and Short-Term Investments | 526.04M | 1.69B | 2.01B | 1.95B | 1.92B |
Total Debt | 1.37B | 843.53M | 1.16B | 960.68M | 709.88M |
Total Liabilities | 2.19B | 1.80B | 1.88B | 1.58B | 1.40B |
Stockholders Equity | 2.38B | 1.95B | 2.48B | 2.80B | 2.83B |
Cash Flow | |||||
Free Cash Flow | -177.43M | -360.75M | -294.40M | -76.90M | -4.12M |
Operating Cash Flow | -83.41M | 333.60M | 2.42M | 113.09M | 169.73M |
Investing Cash Flow | -1.19B | -569.26M | -255.77M | -304.07M | -508.84M |
Financing Cash Flow | 163.55M | 382.96M | 242.02M | 28.31M | 232.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥12.35B | 14.17 | 3.97% | 6.70% | 59.13% | ||
82 Outperform | ¥13.78B | 10.13 | 0.41% | -54.70% | -73.05% | ||
79 Outperform | ¥13.98B | 10.79 | 3.75% | 2.13% | 7.67% | ||
68 Neutral | ¥13.59B | 20.05 | 3.67% | -2.98% | -31.07% | ||
63 Neutral | $34.70B | 5.15 | -11.38% | 1.67% | 5.54% | -17.15% | |
59 Neutral | ¥82.33B | ― | ― | 32.00% | 55.33% | ||
41 Neutral | ¥8.84B | ― | ― | 99.79% | 7.36% |