Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.09B | 930.29M | 803.89M | 1.45B | 1.96B |
Gross Profit | 912.19M | 666.15M | 494.19M | 930.59M | 1.58B |
EBITDA | -88.73M | -498.53M | -907.65M | -2.43B | -497.72M |
Net Income | -94.55M | -502.89M | -913.26M | -2.51B | -852.02M |
Balance Sheet | |||||
Total Assets | 1.30B | 1.40B | 1.84B | 2.87B | 2.89B |
Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.12B | 1.32B | 2.17B | 1.33B |
Total Debt | 544.37M | 633.46M | 714.24M | 724.61M | 1.99B |
Total Liabilities | 897.17M | 900.98M | 835.87M | 942.29M | 2.56B |
Stockholders Equity | 406.07M | 502.52M | 999.40M | 1.93B | 330.29M |
Cash Flow | |||||
Free Cash Flow | 44.94M | -302.70M | -937.38M | -1.64B | -492.32M |
Operating Cash Flow | 52.94M | -302.53M | -933.42M | -1.47B | -102.23M |
Investing Cash Flow | 55.38M | 177.97M | 99.11M | -274.10M | -512.18M |
Financing Cash Flow | -88.65M | -79.88M | -8.91M | 2.58B | 849.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥2.86B | 172.59 | ― | 4.15% | -93.75% | ||
68 Neutral | ¥2.15B | 27.77 | 1.29% | -3.26% | -57.17% | ||
63 Neutral | $34.70B | 5.15 | -11.38% | 1.67% | 5.54% | -17.15% | |
60 Neutral | ¥3.07B | 223.88 | ― | -4.31% | -525.60% | ||
53 Neutral | ¥2.30B | ― | ― | 17.14% | 81.20% | ||
52 Neutral | ¥2.20B | 16,025.64 | ― | 16.45% | ― | ||
51 Neutral | ¥2.17B | ― | ― | 6.60% | 59.46% |