| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 607.00K | 2.11M | 0.00 | 65.97M | 80.91M | 91.96M |
| Gross Profit | 173.00K | 1.19M | -10.50M | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.02B | -1.05B | -1.11B | -1.79B | -1.73B | -1.21B |
| Net Income | -992.53M | -1.02B | -1.02B | -1.65B | -1.68B | -1.19B |
Balance Sheet | ||||||
| Total Assets | 2.93B | 3.19B | 3.55B | 4.58B | 4.95B | 6.12B |
| Cash, Cash Equivalents and Short-Term Investments | 2.81B | 3.04B | 3.40B | 4.33B | 4.70B | 5.84B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 111.84M | 142.21M | 155.81M | 199.30M | 260.53M | 116.96M |
| Stockholders Equity | 2.82B | 3.04B | 3.39B | 4.38B | 4.69B | 6.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.03B | -955.48M | -1.73B | -1.51B | -1.15B |
| Operating Cash Flow | 0.00 | -996.97M | -932.76M | -1.71B | -1.50B | -1.15B |
| Investing Cash Flow | 0.00 | 67.18M | 177.27M | 276.35M | 689.56M | -1.70B |
| Financing Cash Flow | 0.00 | 667.26M | 27.65M | 1.33B | 354.72M | 4.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | ¥11.53B | -12.44 | -26.70% | ― | 172.39% | 8.27% | |
52 Neutral | ¥5.80B | -2.65 | ― | 5.44% | -15.42% | -879.08% | |
52 Neutral | ¥137.15B | -8.84 | ― | 2.18% | -0.16% | -802.20% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥14.77B | -17.96 | ― | ― | ― | 14.03% | |
47 Neutral | ¥4.89B | -4.17 | ― | ― | -100.00% | 7.60% | |
46 Neutral | ¥159.75B | -57.13 | -10.16% | ― | -62.47% | -134.06% |