Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.23B | 3.41B | 3.00B | 2.72B | 2.71B |
Gross Profit | 563.78M | 429.30M | 794.44M | 761.04M | 938.20M |
EBITDA | -12.30M | -195.68M | 266.98M | 283.22M | 263.89M |
Net Income | -95.80M | -251.34M | 126.67M | 148.97M | 109.06M |
Balance Sheet | |||||
Total Assets | 3.05B | 3.49B | 3.73B | 3.20B | 2.31B |
Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.40B | 1.40B | 1.30B | 870.60M |
Total Debt | 1.14B | 1.50B | 1.43B | 722.88M | 595.56M |
Total Liabilities | 1.47B | 1.89B | 1.83B | 1.45B | 1.03B |
Stockholders Equity | 1.58B | 1.60B | 1.90B | 1.75B | 1.28B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 18.13M | -613.21M | -37.26M | 97.75M |
Operating Cash Flow | 101.95M | 22.26M | -579.82M | -28.20M | 277.66M |
Investing Cash Flow | -76.37M | -19.93M | -41.92M | 20.96M | -181.93M |
Financing Cash Flow | -282.06M | -8.92M | 716.38M | 440.42M | -365.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥2.36B | 9.93 | 2.28% | 1.40% | ― | ||
71 Outperform | ¥254.36B | 13.56 | 8.48% | 3.02% | 6.34% | 13.16% | |
65 Neutral | ¥1.46B | 25.40 | 3.04% | 23.95% | ― | ||
55 Neutral | ¥1.61B | 36.23 | ― | 5.81% | -67.86% | ||
50 Neutral | ¥2.06B | ― | 2.78% | -37.17% | -1132.44% | ||
― | €12.78M | 10.13 | 5.83% | 2.53% | ― | ― | |
53 Neutral | ¥1.23B | 38.39 | 3.52% | -3.40% | -327.64% |