Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.74B | 2.94B | 2.23B | 1.92B | 1.69B | 1.39B |
Gross Profit | 1.03B | 1.16B | 701.28M | 785.61M | 684.75M | 537.87M |
EBITDA | -431.09M | -315.25M | -873.90M | 770.76M | 322.44M | 240.38M |
Net Income | -812.66M | -654.99M | -1.26B | -530.29M | 2.44M | -41.77M |
Balance Sheet | ||||||
Total Assets | 4.38B | 4.59B | 3.79B | 4.39B | 4.40B | 4.27B |
Cash, Cash Equivalents and Short-Term Investments | 544.00M | 526.04M | 1.69B | 2.01B | 1.95B | 1.92B |
Total Debt | 1.18B | 1.37B | 843.53M | 1.16B | 960.68M | 709.88M |
Total Liabilities | 1.82B | 2.19B | 1.80B | 1.88B | 1.58B | 1.40B |
Stockholders Equity | 2.54B | 2.38B | 1.95B | 2.48B | 2.80B | 2.83B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -177.43M | -360.75M | -294.40M | -76.90M | -4.12M |
Operating Cash Flow | 0.00 | -83.41M | 333.60M | 2.42M | 113.09M | 169.73M |
Investing Cash Flow | 0.00 | -1.19B | -569.26M | -255.77M | -304.07M | -508.84M |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥13.96B | 10.77 | 3.83% | 2.13% | 7.67% | ||
74 Outperform | ¥13.85B | 10.18 | 1.54% | -54.06% | -72.85% | ||
69 Neutral | ¥11.44B | 13.13 | 4.28% | 6.70% | 59.13% | ||
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
68 Neutral | ¥13.69B | 20.20 | 3.66% | -2.98% | -31.07% | ||
54 Neutral | ¥33.37B | ― | ― | 32.00% | 55.33% | ||
45 Neutral | ¥10.61B | ― | ― | 45.82% | -6.97% |