Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 108.52M | 135.51M | 202.19M | 264.03M | 313.26M |
Gross Profit | 78.17M | 110.96M | 159.60M | 222.74M | 274.89M |
EBITDA | -832.57M | -863.00M | -1.30B | -2.06B | -1.30B |
Net Income | -835.38M | -780.00M | -1.31B | -1.88B | -2.84B |
Balance Sheet | |||||
Total Assets | 4.00B | 5.07B | 5.78B | 7.14B | 7.82B |
Cash, Cash Equivalents and Short-Term Investments | 3.51B | 4.28B | 4.44B | 5.95B | 6.40B |
Total Debt | 540.24M | 1.11B | 1.11B | 1.15B | 0.00 |
Total Liabilities | 1.26B | 1.65B | 1.53B | 1.57B | 321.00M |
Stockholders Equity | 2.74B | 3.42B | 4.25B | 5.57B | 7.50B |
Cash Flow | |||||
Free Cash Flow | 0.00 | -585.08M | -1.09B | -1.76B | -1.25B |
Operating Cash Flow | -401.62M | -585.08M | -1.09B | -1.75B | -1.25B |
Investing Cash Flow | 587.53M | 793.01M | 1.21B | -244.13M | -871.69M |
Financing Cash Flow | -568.77M | 3.73M | 32.20M | 1.15B | -11.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $2.24T | 12.45 | 12.99% | 2.25% | 0.73% | 7.75% | |
68 Neutral | $6.83T | 23.37 | 17.60% | 1.65% | 17.77% | 49.34% | |
68 Neutral | ¥34.94B | 18.34 | 4.52% | 8.07% | -45.20% | ||
65 Neutral | ¥355.44B | 11.10 | -2.99% | 2.49% | 11.76% | -10.16% | |
55 Neutral | ¥13.08B | ― | ― | 57.13% | -66.39% | ||
51 Neutral | ¥8.29B | ― | ― | -56.12% | -73.82% | ||
40 Underperform | ¥9.75B | ― | -26.97% | ― | -30.46% | 39.41% |