Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
619.68M | 532.35M | 620.41M | 1.56B | 1.83B | Gross Profit |
47.37M | 53.90M | 135.21M | 537.35M | 566.46M | EBIT |
-427.21M | -300.44M | -423.94M | -366.68M | -754.73M | EBITDA |
-422.37M | -310.55M | -493.25M | -406.51M | -888.78M | Net Income Common Stockholders |
-427.94M | -311.54M | -521.80M | -417.75M | -905.56M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
183.02M | 656.18M | 486.05M | 891.44M | 1.82B | Total Assets |
429.89M | 841.23M | 622.05M | 1.48B | 2.16B | Total Debt |
0.00 | 0.00 | 4.26M | 15.91M | 63.17M | Net Debt |
-183.02M | -656.18M | -481.79M | -875.53M | -1.75B | Total Liabilities |
121.06M | 104.37M | 73.56M | 410.29M | 680.65M | Stockholders Equity |
308.83M | 736.85M | 548.50M | 1.07B | 1.48B |
Cash Flow | Free Cash Flow | |||
-483.61M | -266.33M | -423.98M | -597.84M | -774.25M | Operating Cash Flow |
-441.95M | -266.33M | -421.76M | -593.07M | -731.38M | Investing Cash Flow |
-31.21M | -60.36M | 27.40M | -349.14M | 731.86M | Financing Cash Flow |
0.00 | 496.82M | -11.03M | -38.17M | 913.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ¥2.50B | 6.67 | ― | 36.01% | ― | ||
64 Neutral | ¥18.57B | 8.28 | 5.20% | -9.56% | 127.51% | ||
61 Neutral | $14.74B | 5.90 | -4.02% | 6.40% | 2.72% | -31.67% | |
52 Neutral | ¥2.75B | ― | ― | 13.28% | 41.92% | ||
51 Neutral | $1.74T | ― | -22.97% | ― | 10.38% | 38.09% | |
49 Neutral | ¥4.69B | ― | 0.45% | -9.76% | 3.53% | ||
41 Neutral | ¥7.68B | ― | ― | 8.68% | 13.81% |