Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 118.00K | 1.13M | 72.00K | 5.28M | 15.41M | 2.50M |
Gross Profit | -511.00K | 1.10M | -341.00K | 3.38M | 12.09M | 1.36M |
EBITDA | -1.20B | -1.15B | -1.17B | -1.47B | -1.45B | -1.65B |
Net Income | -1.21B | -1.15B | -1.17B | -1.49B | -1.48B | -1.72B |
Balance Sheet | ||||||
Total Assets | 1.43B | 1.12B | 1.23B | 1.70B | 2.77B | 3.75B |
Cash, Cash Equivalents and Short-Term Investments | 1.30B | 810.47M | 1.06B | 1.53B | 2.31B | 3.27B |
Total Debt | 500.00M | 25.00M | 112.50M | 0.00 | 87.50M | 0.00 |
Total Liabilities | 655.82M | 195.62M | 251.27M | 133.91M | 239.73M | 211.79M |
Stockholders Equity | 772.75M | 924.99M | 978.99M | 1.57B | 2.53B | 3.54B |
Cash Flow | ||||||
Free Cash Flow | 8.98M | -1.25B | -1.16B | -1.21B | -1.53B | -1.81B |
Operating Cash Flow | 8.98M | -1.25B | -1.16B | -1.20B | -1.51B | -1.77B |
Investing Cash Flow | 0.00 | -1.37M | -7.65M | -1.76M | -17.57M | -36.21M |
Financing Cash Flow | 0.00 | 1.00B | 690.96M | 432.10M | 569.23M | 2.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥4.44B | 17.18 | ― | 9.47% | 14.00% | ||
56 Neutral | ¥9.02B | ― | ― | 1254.76% | 33.94% | ||
56 Neutral | ¥3.85B | ― | 1.84% | 5.00% | -458.79% | ||
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% | |
38 Underperform | ¥4.66B | ― | ― | 965.85% | -42.78% | ||
37 Underperform | ¥5.34B | ― | ― | -59.53% | 11.70% | ||
28 Underperform | ¥6.94B | ― | ― | ― | 20.41% |