Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.46B | 6.51B | 4.90B | 6.31B | 7.59B | 12.95B |
Gross Profit | 1.05B | 1.47B | 893.51M | 716.08M | 890.00M | 95.14M |
EBITDA | 141.31M | 276.23M | 346.79M | 1.80B | 45.39M | -899.19M |
Net Income | -78.41M | 120.43M | 314.10M | 1.76B | -117.42M | -956.86M |
Balance Sheet | ||||||
Total Assets | 6.54B | 6.83B | 6.87B | 7.24B | 7.24B | 9.24B |
Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.95B | 2.45B | 2.43B | 2.66B | 4.31B |
Total Debt | 2.20B | 2.01B | 1.64B | 1.85B | 2.66B | 2.36B |
Total Liabilities | 3.67B | 3.79B | 3.69B | 3.81B | 6.11B | 8.02B |
Stockholders Equity | 2.87B | 3.04B | 3.18B | 3.43B | 1.14B | 1.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -751.14M | 453.21M | -1.59B | -2.07B | 1.32B |
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 | ¥2.89B | 8.97 | 3.57% | 11.07% | 17.66% | ||
73 Outperform | ¥3.26B | 8.21 | 1.69% | -10.20% | -6.44% | ||
67 Neutral | ¥3.23B | 57.21 | 2.24% | 2.46% | 25.52% | ||
65 Neutral | $10.75B | 15.69 | 5.29% | 1.89% | 3.09% | -27.41% | |
62 Neutral | ¥3.33B | 27.00 | 1.36% | 32.99% | -61.72% | ||
55 Neutral | ¥2.80B | ― | 2.27% | -9.15% | -1123.11% | ||
49 Neutral | ¥3.56B | 5.87 | ― | 9.44% | -122.75% |