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 | EBIT |
-68.26M | -56.21M | 77.30M | -39.18M | -153.36M | -2.18B | EBITDA |
81.26M | -404.38M | 408.25M | -344.98M | 176.79M | -1.79B | Net Income Common Stockholders |
-153.70M | -848.71M | 3.47M | -804.71M | -320.79M | -2.32B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.32B | 1.38B | 1.72B | 1.32B | 1.25B | 562.56M | Total Assets |
5.02B | 3.59B | 4.86B | 5.02B | 5.33B | 5.07B | Total Debt |
4.10B | 3.41B | 3.90B | 4.10B | 4.24B | 4.28B | Net Debt |
2.78B | 2.03B | 2.20B | 2.78B | 3.00B | 3.72B | 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 | ¥3.77B | 8.88 | 1.20% | 1.35% | 17.94% | ||
71 Outperform | ¥7.87B | 9.72 | ― | 6.07% | -20.19% | ||
68 Neutral | ¥2.86B | 9.04 | ― | -1.73% | -0.91% | ||
62 Neutral | $6.80B | 11.08 | 2.79% | 5.80% | 2.68% | -24.86% | |
56 Neutral | ¥2.14B | 7.99 | 3.61% | -2.43% | -115.41% | ||
48 Neutral | ¥3.45B | 278.94 | ― | 5.55% | -24588.46% | ||
40 Underperform | ¥3.23B | ― | 1.71% | -23.47% | -100.94% |