| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.75B | 6.51B | 4.90B | 6.31B | 7.59B | 12.95B |
| Gross Profit | 1.57B | 1.47B | 864.95M | 701.60M | 871.51M | 75.56M |
| EBITDA | 362.88M | 375.63M | 347.19M | 283.79M | 445.63M | -492.29M |
| Net Income | 246.58M | 120.43M | 314.10M | 1.76B | -117.42M | -956.86M |
Balance Sheet | ||||||
| Total Assets | 5.83B | 6.86B | 6.87B | 7.24B | 7.24B | 9.24B |
| Cash, Cash Equivalents and Short-Term Investments | 834.82M | 1.65B | 2.45B | 2.43B | 2.66B | 4.31B |
| Total Debt | 1.84B | 2.01B | 1.64B | 1.85B | 2.66B | 2.36B |
| Total Liabilities | 2.86B | 3.82B | 3.69B | 3.81B | 6.11B | 8.02B |
| Stockholders Equity | 2.97B | 3.04B | 3.18B | 3.43B | 1.14B | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -751.14M | 457.77M | -1.59B | -2.04B | 1.35B |
| Operating Cash Flow | 0.00 | -418.90M | 964.18M | -1.37B | -1.94B | 1.63B |
| Investing Cash Flow | 0.00 | -763.30M | -470.23M | 1.73B | -59.21M | 589.29M |
| Financing Cash Flow | 0.00 | 159.16M | -327.28M | -804.48M | 295.20M | -288.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.59B | 8.84 | ― | 6.61% | -41.24% | -69.54% | |
68 Neutral | ¥4.60B | -15.45 | ― | 1.22% | 11.08% | 2631.64% | |
67 Neutral | ¥7.39B | 3.03 | ― | 1.37% | -4.49% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥5.43B | 1,292.28 | ― | 2.10% | -9.42% | 85.93% | |
49 Neutral | ¥4.41B | 40.07 | ― | 4.06% | 3.22% | 215.32% | |
47 Neutral | ¥3.59B | 4.24 | ― | 1.93% | -11.50% | -128.52% |