Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.72B | 2.98B | 2.43B | 2.95B | 2.23B | 1.29B |
Gross Profit | 1.41B | 1.65B | 1.12B | 1.14B | 803.44M | 482.70M |
EBITDA | -221.65M | 95.76M | 8.24M | -254.59M | -513.85M | -726.20M |
Net Income | -110.75M | 103.25M | -31.41M | -305.31M | -575.09M | -812.57M |
Balance Sheet | ||||||
Total Assets | 11.23B | 9.67B | 9.05B | 8.36B | 8.10B | 6.05B |
Cash, Cash Equivalents and Short-Term Investments | 4.43B | 3.94B | 6.57B | 6.38B | 4.64B | 4.60B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | 80.00M |
Total Liabilities | 2.34B | 685.81M | 741.03M | 780.63M | 844.53M | 656.43M |
Stockholders Equity | 8.89B | 8.98B | 8.31B | 7.58B | 7.25B | 5.38B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -80.40M | -203.88M | -301.57M | -294.27M | -713.15M |
Operating Cash Flow | 0.00 | 6.29M | -11.45M | -140.53M | -246.24M | -648.88M |
Investing Cash Flow | 0.00 | -796.00M | 404.42M | -1.09B | -2.14B | -1.42B |
Financing Cash Flow | 0.00 | 680.11M | 544.05M | 482.87M | 2.38B | 4.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $3.55T | 10.34 | 13.46% | 1.77% | 14.52% | 156.70% | |
64 Neutral | ¥338.68B | 10.98 | -2.99% | 2.59% | 11.79% | -10.11% | |
55 Neutral | ¥10.81B | ― | ― | 109.03% | 98.53% | ||
49 Neutral | ¥17.44B | 175.82 | ― | 8.46% | 49.97% | ||
48 Neutral | ¥9.73B | ― | ― | 14.41% | 27.42% | ||
48 Neutral | ¥77.37B | ― | -3.36% | ― | 87.83% | 75.84% | |
40 Underperform | €9.39B | ― | -26.97% | ― | -30.46% | 39.41% |