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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.44T | 10.56 | 3.85% | 3.12% | 8.28% | ||
76 Outperform | ¥5.58T | 19.73 | 10.29% | 1.43% | 3.59% | 16.45% | |
75 Outperform | €143.38B | 17.23 | 4.46% | 2.93% | 11.41% | -6.80% | |
71 Outperform | ¥260.34B | 14.71 | 8.48% | 2.82% | 6.35% | 12.05% | |
66 Neutral | ¥23.29B | 25.80 | 5.73% | 3.00% | -62.93% | ||
61 Neutral | ¥671.69B | 33.09 | 6.24% | 1.85% | 4.78% | -30.46% | |
50 Neutral | ¥2.15B | ― | 2.88% | -37.17% | -1132.44% |