| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.59B | 1.61B | 2.05B | 2.69B | 2.68B | 3.96B |
| Gross Profit | 289.66M | 283.49M | 436.94M | 627.53M | 589.14M | 722.70M |
| EBITDA | -132.18M | -156.45M | -2.78M | 139.62M | 96.44M | 224.09M |
| Net Income | -169.98M | -189.38M | -46.98M | 126.43M | -677.56M | -25.95M |
Balance Sheet | ||||||
| Total Assets | 985.80M | 1.12B | 1.48B | 1.89B | 1.96B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 627.19M | 754.98M | 1.02B | 1.33B | 1.38B | 1.64B |
| Total Debt | 225.68M | 263.19M | 423.39M | 717.57M | 972.09M | 363.27M |
| Total Liabilities | 528.06M | 629.42M | 805.83M | 1.28B | 1.47B | 1.04B |
| Stockholders Equity | 457.75M | 487.04M | 676.94M | 615.72M | 489.17M | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -133.89M | -113.25M | 205.08M | -196.53M | 238.05M |
| Operating Cash Flow | 0.00 | -131.49M | -112.61M | 207.74M | -195.60M | 241.69M |
| Investing Cash Flow | 0.00 | 27.06M | -11.13M | 636.00K | -625.81M | -69.74M |
| Financing Cash Flow | 0.00 | -160.20M | -187.63M | -254.52M | 559.27M | -92.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥7.43B | 15.62 | ― | 3.29% | 7.47% | 55.61% | |
64 Neutral | ¥5.75B | 24.73 | ― | ― | 8.77% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥11.49B | 10.90 | ― | ― | 33.34% | -25.08% | |
57 Neutral | ¥10.41B | 40.80 | ― | 1.09% | -5.70% | -215.73% | |
52 Neutral | ¥2.27B | -48.01 | ― | ― | -12.06% | -184.14% | |
40 Neutral | ¥1.13B | -104.06 | ― | ― | -11.68% | -66.76% |