Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.54B | 6.71B | 5.71B | 5.42B | 5.42B | 4.36B |
Gross Profit | 2.25B | 2.15B | 1.75B | 2.00B | 1.93B | 1.54B |
EBITDA | -115.97M | 441.95M | -624.82M | 576.83M | 499.29M | 175.72M |
Net Income | -819.48M | -10.62M | -1.16B | 175.28M | 255.05M | 12.65M |
Balance Sheet | ||||||
Total Assets | 6.21B | 5.94B | 5.50B | 5.64B | 4.52B | 4.14B |
Cash, Cash Equivalents and Short-Term Investments | 3.03B | 2.74B | 2.87B | 1.85B | 1.43B | 1.44B |
Total Debt | 1.44B | 1.51B | 1.42B | 1.23B | 350.00M | 450.00M |
Total Liabilities | 3.66B | 3.39B | 3.28B | 2.31B | 1.22B | 1.23B |
Stockholders Equity | 2.48B | 2.47B | 2.16B | 3.28B | 3.05B | 2.69B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 53.38M | 878.53M | -38.99M | 43.93M | 334.20M |
Operating Cash Flow | 0.00 | 53.91M | 1.30B | 364.31M | 198.16M | 508.87M |
Investing Cash Flow | 0.00 | -581.95M | -489.24M | -660.90M | -198.16M | -498.86M |
Financing Cash Flow | 0.00 | 395.24M | 205.85M | 716.74M | -6.39M | 323.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.63B | 21.66 | ― | 44.58% | 701.27% | ||
75 Outperform | ¥3.87B | 38.37 | ― | 1.71% | -53.67% | ||
75 Outperform | ¥4.14B | 11.22 | ― | 15.53% | 2.74% | ||
72 Outperform | ¥4.56B | 42.86 | ― | 21.12% | 3.91% | ||
60 Neutral | ¥4.01B | 284.07 | ― | 17.44% | ― | ||
49 Neutral | C$2.91B | 2.04 | -80.91% | 2.67% | 12.55% | -24.32% | |
39 Underperform | ¥3.65B | ― | ― | ― | ― |