Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.37B | 634.43M | 1.54B | 1.36B | 1.16B | 1.08B |
Gross Profit | 131.23M | 71.83M | 119.81M | 229.87M | 248.73M | 180.49M |
EBITDA | -86.63M | -89.66M | 440.44M | -95.05M | -311.44M | -251.41M |
Net Income | 120.39M | -96.11M | 426.42M | -105.52M | -329.38M | -269.62M |
Balance Sheet | ||||||
Total Assets | 2.95B | 3.01B | 3.27B | 2.95B | 2.94B | 2.01B |
Cash, Cash Equivalents and Short-Term Investments | 1.31B | 2.18B | 1.83B | 1.31B | 1.74B | 969.37M |
Total Debt | 3.00M | 0.00 | 3.00M | 3.00M | 3.00M | 3.00M |
Total Liabilities | 316.80M | 135.60M | 263.77M | 316.80M | 250.18M | 216.12M |
Stockholders Equity | 2.63B | 2.87B | 3.01B | 2.63B | 2.69B | 1.80B |
Cash Flow | ||||||
Free Cash Flow | 726.00K | -254.29M | -149.97M | -142.79M | -454.46M | -76.13M |
Operating Cash Flow | 726.00K | -253.41M | -149.74M | -142.41M | -214.96M | -76.13M |
Investing Cash Flow | 0.00 | 259.71M | 1.09B | -289.19M | -76.69M | -43.81M |
Financing Cash Flow | 0.00 | -22.00K | -13.00K | -10.00K | 1.22B | 2.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥288.87B | 4.47 | 20.86% | 2.97% | 10.15% | 148.74% | |
76 Outperform | €100.40B | 8.11 | 5.42% | 6.17% | 5.05% | 37.05% | |
71 Outperform | $299.38B | 8.79 | 5.00% | 4.36% | 27.35% | 14.36% | |
71 Outperform | ¥253.62B | 13.00 | 8.49% | 3.09% | 6.31% | 12.77% | |
65 Neutral | ¥20.81B | 376.54 | ― | -24.20% | -82.44% | ||
58 Neutral | $972.42B | 59.00 | 0.90% | 3.04% | 10.24% | -71.82% | |
51 Neutral | ¥8.98B | ― | -22.81% | ― | -3.47% | 96.86% |