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 |
EBITDA | -422.37M | -310.55M | -493.25M | -406.51M | -888.78M |
Net Income | -427.94M | -311.54M | -521.80M | -417.75M | -905.56M |
Balance Sheet | |||||
Total Assets | 429.89M | 841.23M | 622.05M | 1.48B | 2.16B |
Cash, Cash Equivalents and Short-Term Investments | 183.02M | 656.18M | 486.05M | 891.44M | 1.82B |
Total Debt | 0.00 | 0.00 | 4.26M | 15.91M | 63.17M |
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 |
---|---|---|---|---|---|---|---|
71 Outperform | ¥2.51B | 6.75 | ― | 36.01% | ― | ||
66 Neutral | ¥370.09B | 13.55 | 2.24% | 2.51% | 5.32% | -18.27% | |
59 Neutral | ¥10.32B | ― | ― | 8.68% | 13.81% | ||
58 Neutral | $1.67T | ― | -22.97% | ― | 10.38% | 38.09% | |
54 Neutral | ¥17.49B | 7.80 | 3.94% | -9.56% | 127.51% | ||
52 Neutral | ¥2.96B | ― | ― | 13.28% | 41.92% | ||
49 Neutral | ¥4.86B | ― | 0.42% | -9.76% | 3.53% |