Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 895.19M | 1.09B | 930.29M | 803.89M | 1.45B | 1.96B |
Gross Profit | 622.99M | 912.19M | 666.15M | 494.19M | 930.59M | 1.58B |
EBITDA | -640.16M | -88.73M | -498.53M | -907.65M | -2.43B | -497.72M |
Net Income | -647.25M | -94.55M | -502.89M | -913.26M | -2.51B | -852.02M |
Balance Sheet | ||||||
Total Assets | 1.39B | 1.30B | 1.40B | 1.84B | 2.87B | 2.89B |
Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.14B | 1.12B | 1.32B | 2.17B | 1.33B |
Total Debt | 654.70M | 544.37M | 633.46M | 714.24M | 724.61M | 1.99B |
Total Liabilities | 826.68M | 897.17M | 900.98M | 835.87M | 942.29M | 2.56B |
Stockholders Equity | 558.68M | 406.07M | 502.52M | 999.40M | 1.93B | 330.29M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 44.94M | -302.70M | -937.38M | -1.64B | -492.32M |
Operating Cash Flow | 0.00 | 52.94M | -302.53M | -933.42M | -1.47B | -102.23M |
Investing Cash Flow | 0.00 | 55.38M | 177.97M | 99.11M | -274.10M | -512.18M |
Financing Cash Flow | 0.00 | -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 | ¥3.17B | 149.48 | ― | 4.15% | -93.75% | ||
68 Neutral | ¥2.14B | 27.65 | 1.29% | -3.26% | -57.17% | ||
63 Neutral | $33.61B | 6.06 | -11.53% | 1.82% | 5.53% | -18.79% | |
60 Neutral | ¥2.43B | 223.88 | ― | -22.80% | -147.34% | ||
52 Neutral | ¥2.27B | 16,623.93 | ― | 16.45% | ― | ||
49 Neutral | ¥2.03B | ― | ― | 6.60% | 59.46% | ||
47 Neutral | ¥2.16B | ― | ― | 17.14% | 81.20% |