| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.65B | 5.62B | 5.85B | 5.95B | 6.25B | 5.71B |
| Gross Profit | 1.20B | 1.15B | 1.46B | 1.54B | 1.71B | 1.02B |
| EBITDA | -52.71M | -101.49M | 155.79M | 115.98M | 318.27M | -387.90M |
| Net Income | -357.03M | -420.79M | -122.32M | -135.09M | -636.63M | -1.06B |
Balance Sheet | ||||||
| Total Assets | 4.80B | 5.23B | 4.88B | 5.15B | 5.44B | 5.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.61B | 1.43B | 1.59B | 1.64B | 1.34B |
| Total Debt | 1.16B | 1.24B | 638.91M | 826.47M | 938.25M | 947.99M |
| Total Liabilities | 3.52B | 3.79B | 2.99B | 3.12B | 3.33B | 3.05B |
| Stockholders Equity | 1.28B | 1.44B | 1.88B | 2.03B | 2.11B | 2.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -170.17M | 42.72M | -11.45M | 353.94M | -855.23M |
| Operating Cash Flow | 0.00 | -55.37M | 70.32M | 49.03M | 446.46M | -743.06M |
| Investing Cash Flow | 0.00 | -178.05M | -3.20M | -32.14M | -60.60M | -426.57M |
| Financing Cash Flow | 0.00 | 401.47M | -229.04M | -65.93M | -164.27M | 636.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥4.55B | 2.26 | ― | 2.60% | 8.85% | -1.34% | |
75 Outperform | ¥44.70B | 28.75 | ― | 2.28% | 7.30% | 60.93% | |
71 Outperform | ¥33.14B | 14.97 | ― | 5.00% | ― | ― | |
70 Outperform | ¥38.66B | 18.91 | ― | 2.56% | 7.41% | 22.70% | |
69 Neutral | ¥2.30B | 1.39 | ― | 3.34% | 1.92% | 71.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | ¥2.44B | 8.75 | ― | ― | -1.21% | -50.91% |