Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.09B | 2.50B | 2.66B | 2.63B | 2.32B |
Gross Profit | 557.76M | 434.09M | 406.91M | 410.80M | 370.00M |
EBITDA | 238.26M | 146.26M | 70.81M | 2.67M | -232.29M |
Net Income | 57.30M | -33.02M | -111.47M | -144.64M | -378.61M |
Balance Sheet | |||||
Total Assets | 3.96B | 3.73B | 4.19B | 4.14B | 4.09B |
Cash, Cash Equivalents and Short-Term Investments | 847.19M | 1.02B | 1.42B | 756.70M | 780.71M |
Total Debt | 1.97B | 1.84B | 2.17B | 1.81B | 1.73B |
Total Liabilities | 2.54B | 2.38B | 2.76B | 2.54B | 2.32B |
Stockholders Equity | 1.41B | 1.35B | 1.43B | 1.60B | 1.77B |
Cash Flow | |||||
Free Cash Flow | -77.64M | -167.03M | 13.07M | -195.84M | 99.60M |
Operating Cash Flow | 39.78M | 16.79M | 146.67M | -73.45M | 270.92M |
Investing Cash Flow | -128.86M | 38.76M | 33.31M | 160.06M | 3.26M |
Financing Cash Flow | -61.64M | -376.72M | 310.53M | 19.72M | -151.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥3.37B | 8.48 | 1.65% | -10.20% | -6.44% | ||
65 Neutral | ¥1.45B | 25.24 | 3.04% | 23.95% | ― | ||
64 Neutral | $10.64B | 16.02 | 5.48% | 2.12% | 2.70% | -24.91% | |
61 Neutral | ¥1.24B | 38.39 | 3.46% | -3.40% | -327.64% | ||
60 Neutral | ¥3.97B | 5.87 | ― | 9.44% | -122.75% | ||
55 Neutral | ¥3.38B | 27.47 | 1.37% | 32.99% | -61.72% | ||
50 Neutral | ¥2.15B | ― | 2.88% | -37.17% | -1132.44% |