Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.75B | 3.07B | 2.46B | 1.75B | 1.82B | 1.22B |
Gross Profit | 1.32B | 1.57B | 1.24B | 782.15M | 1.09B | 534.39M |
EBITDA | -535.20M | -282.47M | -367.38M | -425.68M | 523.18M | -332.39M |
Net Income | -490.93M | -320.05M | -199.14M | -218.94M | 419.21M | -187.68M |
Balance Sheet | ||||||
Total Assets | 1.48B | 1.77B | 1.95B | 1.71B | 1.75B | 631.65M |
Cash, Cash Equivalents and Short-Term Investments | 536.00M | 559.01M | 917.49M | 946.95M | 1.31B | 207.19M |
Total Debt | 41.00M | 241.64M | 51.10M | 63.31M | 89.99M | 142.33M |
Total Liabilities | 418.00M | 596.62M | 467.10M | 378.65M | 484.60M | 430.67M |
Stockholders Equity | 669.00M | 716.89M | 1.04B | 1.12B | 1.15B | 196.75M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -542.98M | -520.88M | -688.49M | 274.52M | -434.54M |
Operating Cash Flow | 0.00 | -542.78M | -505.91M | -635.78M | 280.70M | -429.19M |
Investing Cash Flow | 0.00 | 23.80M | 53.06M | -210.97M | 301.65M | 50.52M |
Financing Cash Flow | 0.00 | 191.43M | 488.70M | 476.43M | 507.22M | 258.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.95B | 11.47 | 1.18% | 59.60% | 353.05% | ||
77 Outperform | ¥5.84B | 21.76 | 0.60% | 10.58% | 29.96% | ||
77 Outperform | ¥5.13B | 23.86 | 3.02% | 14.90% | -1.40% | ||
68 Neutral | ¥5.08B | 11.95 | 4.54% | 13.66% | 0.93% | ||
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
58 Neutral | ¥4.72B | 49.27 | ― | 51.83% | -62.04% | ||
50 Neutral | ¥7.50B | ― | ― | 25.06% | -60.67% |