Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.30B | 5.91B | 5.60B | 3.99B | 5.57B | 4.43B |
Gross Profit | 3.08B | 4.01B | 3.93B | 3.10B | 4.27B | 3.55B |
EBITDA | 81.26M | -404.38M | 408.25M | -344.98M | 176.79M | -1.79B |
Net Income | -153.70M | -848.71M | 3.47M | -804.71M | -320.79M | -2.32B |
Balance Sheet | ||||||
Total Assets | 5.02B | 3.59B | 4.86B | 5.02B | 5.33B | 5.07B |
Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.38B | 1.72B | 1.32B | 1.25B | 562.56M |
Total Debt | 4.10B | 3.41B | 3.90B | 4.10B | 4.24B | 4.28B |
Total Liabilities | 4.88B | 4.28B | 4.71B | 4.88B | 5.10B | 5.47B |
Stockholders Equity | 145.70M | -694.88M | 149.57M | 145.70M | 237.32M | -399.52M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 221.62M | 451.86M | -36.05M | -372.50M | -2.08B |
Operating Cash Flow | 0.00 | 269.06M | 558.03M | 69.58M | -22.77M | -1.51B |
Investing Cash Flow | 0.00 | -99.05M | 8.40M | 71.46M | -134.94M | -447.29M |
Financing Cash Flow | 0.00 | -485.61M | -193.27M | -67.60M | 841.71M | 1.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥3.96B | 9.32 | 1.14% | 1.35% | 17.94% | ||
70 Outperform | ¥7.82B | 9.72 | ― | 6.07% | -20.19% | ||
65 Neutral | ¥3.19B | 10.19 | ― | -1.73% | -0.91% | ||
63 Neutral | $16.82B | 11.32 | -7.02% | 2.91% | 1.72% | -24.85% | |
56 Neutral | ¥2.18B | 7.99 | 3.54% | -2.43% | -115.41% | ||
48 Neutral | ¥3.50B | 278.94 | ― | 5.55% | -24579.42% | ||
45 Neutral | ¥3.29B | ― | 1.71% | -23.47% | -100.94% |