Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 961.06M | 269.49M | 229.07M | 100.10M | 205.97M |
Gross Profit | 811.03M | 217.49M | 206.94M | 84.86M | 181.78M |
EBITDA | -99.06M | -723.85M | -738.34M | -726.86M | -621.70M |
Net Income | -140.81M | -763.75M | -778.82M | -767.72M | -659.24M |
Balance Sheet | |||||
Total Assets | 5.42B | 3.82B | 4.33B | 4.72B | 2.05B |
Cash, Cash Equivalents and Short-Term Investments | 3.21B | 2.35B | 2.71B | 3.28B | 1.25B |
Total Debt | 766.78M | 933.30M | 1.09B | 1.25B | 1.41B |
Total Liabilities | 2.21B | 1.44B | 1.58B | 1.64B | 1.82B |
Stockholders Equity | 3.21B | 2.38B | 2.75B | 3.08B | 230.72M |
Cash Flow | |||||
Free Cash Flow | 136.50M | -887.82M | -857.00M | -1.13B | -795.25M |
Operating Cash Flow | 140.41M | -876.84M | -827.67M | -1.08B | -772.81M |
Investing Cash Flow | 287.58M | -9.01M | -29.93M | -350.56M | -22.86M |
Financing Cash Flow | 725.78M | 228.35M | 291.82M | 3.83B | -332.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥13.20B | 284.55 | 0.77% | -13.57% | -106.11% | ||
58 Neutral | ¥13.99B | ― | ― | 268.05% | 83.57% | ||
57 Neutral | ¥14.41B | ― | ― | 40.66% | 24.86% | ||
51 Neutral | $7.73B | -0.08 | -40.59% | 2.23% | 22.72% | -1.44% | |
48 Neutral | ¥9.60B | ― | ― | 30.92% | 26.00% | ||
47 Neutral | ¥20.01B | ― | ― | ― | 8.47% | ||
44 Neutral | ¥18.78B | ― | ― | -9.04% | 2.12% |