Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.55B | 1.49B | 1.60B | 1.04B | 1.02B | 1.34B |
Gross Profit | 714.03M | 664.49M | 723.26M | 470.00M | 465.09M | 616.04M |
EBITDA | 113.82M | -176.97M | 155.51M | -211.68M | -165.77M | 68.18M |
Net Income | -164.86M | -179.56M | 155.84M | -224.72M | -155.87M | 41.46M |
Balance Sheet | ||||||
Total Assets | 793.00M | 929.03M | 1.17B | 1.01B | 941.45M | 1.31B |
Cash, Cash Equivalents and Short-Term Investments | 299.00M | 155.11M | 432.71M | 396.99M | 365.37M | 545.02M |
Total Debt | 85.00M | 82.14M | 96.43M | 100.00M | 0.00 | 200.00M |
Total Liabilities | 332.00M | 424.13M | 466.57M | 432.60M | 188.89M | 384.10M |
Stockholders Equity | 439.00M | 487.85M | 685.62M | 540.40M | 747.33M | 924.66M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -252.76M | -165.79M | -177.71M | 57.06M | -33.87M |
Operating Cash Flow | 0.00 | -250.38M | -159.04M | -177.50M | 66.22M | -28.30M |
Investing Cash Flow | 0.00 | -12.94M | 204.93M | 309.11M | -45.87M | -45.15M |
Financing Cash Flow | 0.00 | -14.29M | -10.17M | 7.00K | -200.00M | 200.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥1.82B | 11.35 | 2.21% | 8.32% | 62.04% | ||
67 Neutral | ¥1.54B | 10.06 | ― | -11.47% | ― | ||
56 Neutral | ¥998.04M | 41.77 | ― | 22.38% | -76.36% | ||
55 Neutral | ¥1.30B | 24.17 | ― | -6.55% | -215.26% | ||
54 Neutral | ¥1.39B | ― | 0.53% | -0.79% | -129.45% | ||
50 Neutral | AU$1.46B | 1.57 | -28.24% | 3.29% | 16.24% | -7.89% |