Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.97B | 2.37B | 2.83B | 3.17B | 2.80B |
Gross Profit | 1.02B | 965.61M | 1.01B | 1.12B | 1.15B |
EBITDA | -331.10M | -309.98M | -19.07M | 127.35M | 98.34M |
Net Income | -440.47M | -448.07M | -125.59M | 76.56M | -51.71M |
Balance Sheet | |||||
Total Assets | 1.57B | 1.66B | 2.18B | 2.53B | 2.19B |
Cash, Cash Equivalents and Short-Term Investments | 663.99M | 777.69M | 862.74M | 993.77M | 897.75M |
Total Debt | 400.00M | 200.00M | 200.00M | 200.00M | 200.00M |
Total Liabilities | 1.23B | 882.27M | 945.18M | 1.17B | 696.41M |
Stockholders Equity | 336.48M | 777.36M | 1.24B | 1.35B | 1.49B |
Cash Flow | |||||
Free Cash Flow | -247.02M | -85.79M | -155.55M | 47.31M | -90.20M |
Operating Cash Flow | -161.07M | -4.97M | -59.01M | 119.32M | 24.05M |
Investing Cash Flow | -152.50M | -81.65M | -68.88M | -23.63M | -100.47M |
Financing Cash Flow | 199.93M | 0.00 | 0.00 | 0.00 | -3.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥40.27B | 14.34 | 3.26% | 1.34% | -3.93% | ||
76 Outperform | ¥412.06B | 51.73 | 0.20% | 27.33% | 91.27% | ||
75 Outperform | ¥73.96B | 18.01 | 2.45% | 4.71% | -9.65% | ||
75 Outperform | ¥56.26B | 17.61 | 17.71% | 2.75% | 8.29% | 9.19% | |
73 Outperform | ¥20.38B | 33.35 | 2.24% | 2.47% | 255.70% | ||
68 Neutral | ¥234.20B | 14.88 | 7.50% | 2.60% | 9.27% | 5.76% | |
54 Neutral | ¥2.12B | ― | ― | 13.99% | -47.91% |