Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 41.92B | 54.15B | 39.57B | 29.56B | 12.00B |
Gross Profit | 10.40B | 8.31B | 7.17B | 5.54B | 3.35B |
EBITDA | 7.70B | 6.12B | 4.54B | 11.47B | -4.64B |
Net Income | 4.39B | 3.45B | 2.44B | 10.36B | -7.65B |
Balance Sheet | |||||
Total Assets | 105.78B | 75.70B | 48.35B | 29.80B | 40.85B |
Cash, Cash Equivalents and Short-Term Investments | 60.71B | 63.64B | 35.58B | 20.30B | 9.25B |
Total Debt | 72.40B | 48.90B | 23.21B | 15.12B | 37.33B |
Total Liabilities | 80.60B | 54.59B | 30.58B | 16.64B | 38.47B |
Stockholders Equity | 25.17B | 21.11B | 17.78B | 13.16B | 2.38B |
Cash Flow | |||||
Free Cash Flow | -26.51B | -26.69B | -4.54B | -814.00M | 2.74B |
Operating Cash Flow | -26.51B | -26.65B | 3.71B | -772.00M | 2.75B |
Investing Cash Flow | -123.00M | -189.00M | -8.43B | 26.08B | 7.79B |
Financing Cash Flow | 22.93B | 25.62B | 9.94B | -22.20B | -11.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥30.73B | 8.36 | 3.69% | -19.27% | 9.04% | ||
76 Outperform | ¥115.31B | 9.80 | 2.73% | 8.89% | -3.00% | ||
74 Outperform | ¥915.76B | 10.79 | 3.34% | 2.26% | 9.98% | ||
71 Outperform | ¥269.83B | 15.10 | 8.31% | 2.77% | 6.08% | 11.04% | |
71 Outperform | ¥11.38B | 8.65 | 3.84% | 9.16% | 6.01% | ||
70 Outperform | ¥41.46B | 8.00 | 3.35% | 14.18% | 45.35% | ||
70 Outperform | ¥393.74B | 8.07 | 6.92% | -3.25% | 1.65% |