| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.75B | 5.44B | 5.84B | 6.00B | 6.52B | 6.79B |
| Gross Profit | 733.92M | 812.86M | 806.34M | 318.08M | -175.99M | -167.82M |
| EBITDA | -74.83M | 92.47M | 68.99M | -503.81M | -893.42M | -1.08B |
| Net Income | -384.10M | -62.33M | -158.82M | -804.91M | 390.01M | -1.01B |
Balance Sheet | ||||||
| Total Assets | 2.22B | 1.99B | 2.01B | 2.37B | 3.24B | 4.91B |
| Cash, Cash Equivalents and Short-Term Investments | 262.11M | 175.07M | 277.01M | 386.16M | 979.37M | 389.83M |
| Total Debt | 372.77M | 456.42M | 349.11M | -42.09M | 310.08M | 1.79B |
| Total Liabilities | 1.69B | 1.57B | 1.56B | 1.76B | 1.83B | 3.89B |
| Stockholders Equity | 531.76M | 416.66M | 451.92M | 610.74M | 1.42B | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -264.83M | -134.86M | -768.55M | -1.62B | -874.84M |
| Operating Cash Flow | 0.00 | -67.11M | -25.41M | -582.51M | -1.52B | -847.32M |
| Investing Cash Flow | 0.00 | -167.20M | -14.35M | -119.12M | 3.59B | 293.69M |
| Financing Cash Flow | 0.00 | 134.38M | -69.39M | 108.42M | -1.48B | 374.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥10.24B | 5.24 | ― | 5.06% | 0.36% | 81.58% | |
68 Neutral | ¥30.91B | 5.63 | 21.87% | 2.14% | 15.35% | 45.10% | |
63 Neutral | ¥3.41B | 3.11 | ― | 1.24% | 6.77% | 40.10% | |
62 Neutral | ¥18.32B | 37.68 | ― | 2.53% | 4.71% | -0.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥33.51B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
47 Neutral | ¥2.53B | 11.92 | ― | ― | -6.45% | 99.39% |