Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 750.05M | 610.12M | 1.13B | 1.15B | 332.48M |
Gross Profit | -12.76M | -177.72M | 41.69M | 113.91M | 19.54M |
EBITDA | -811.92M | -1.29B | -1.09B | -2.04B | -1.59B |
Net Income | -815.28M | -1.29B | -1.12B | -2.57B | -1.56B |
Balance Sheet | |||||
Total Assets | 1.16B | 867.27M | 1.51B | 2.69B | 3.37B |
Cash, Cash Equivalents and Short-Term Investments | 833.88M | 527.66M | 1.12B | 1.84B | 2.90B |
Total Debt | 51.07M | 106.85M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 426.09M | 513.61M | 656.27M | 704.97M | 291.28M |
Stockholders Equity | 729.11M | 353.67M | 855.17M | 1.98B | 3.08B |
Cash Flow | |||||
Free Cash Flow | -815.30M | -1.23B | -800.29M | -2.53B | -1.81B |
Operating Cash Flow | -815.02M | -1.23B | -794.90M | -2.07B | -1.76B |
Investing Cash Flow | -279.00K | -33.35M | -20.32M | -467.93M | -52.23M |
Financing Cash Flow | 1.12B | 671.37M | 95.95M | 1.48B | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.60B | 0.11 | -62.95% | 2.07% | 16.16% | 0.31% | |
51 Neutral | ¥78.04B | ― | ― | 374.19% | 35.53% | ||
48 Neutral | ¥10.00B | ― | ― | 14.41% | 27.42% | ||
48 Neutral | ¥15.30B | ― | ― | 11.93% | 15.04% | ||
47 Neutral | ¥8.83B | ― | -148.36% | ― | 22.93% | 47.73% | |
38 Underperform | ¥4.46B | ― | ― | 1056.04% | 21.63% | ||
28 Underperform | ¥8.64B | ― | ― | ― | -11.46% |