| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.40B | 1.31B | 1.25B | 1.16B | 1.10B | 895.62M |
| Gross Profit | 496.75M | 443.86M | 319.49M | 350.24M | -59.30M | 300.88M |
| EBITDA | -271.10M | -337.46M | -540.11M | -477.40M | -821.26M | -800.96M |
| Net Income | -378.33M | -445.77M | -642.63M | -550.38M | -880.97M | -879.83M |
Balance Sheet | ||||||
| Total Assets | 5.38B | 5.51B | 6.15B | 4.92B | 4.02B | 4.68B |
| Cash, Cash Equivalents and Short-Term Investments | 3.65B | 3.75B | 4.84B | 3.58B | 2.82B | 3.22B |
| Total Debt | 0.00 | 0.00 | 8.65M | 16.48M | 111.75M | 373.45M |
| Total Liabilities | 255.17M | 286.60M | 478.56M | 478.59M | 434.57M | 866.51M |
| Stockholders Equity | 5.13B | 5.22B | 5.67B | 4.44B | 3.58B | 3.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -674.29M | -589.94M | -531.98M | -764.24M | -866.95M |
| Operating Cash Flow | 0.00 | -506.82M | -443.45M | -515.32M | -700.64M | -822.98M |
| Investing Cash Flow | 0.00 | -568.61M | -138.13M | -22.99M | -90.21M | -44.32M |
| Financing Cash Flow | 0.00 | -9.51M | 1.84B | 1.30B | 377.50M | 2.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥3.30T | 25.03 | 53.12% | 1.11% | 32.51% | 57.19% | |
78 Outperform | ¥1.72T | 15.60 | 21.73% | 2.29% | 11.29% | 11.38% | |
77 Outperform | ¥576.28B | 24.84 | 12.66% | 2.28% | 9.53% | -11.17% | |
76 Outperform | ¥306.13B | 15.35 | 5.77% | 3.28% | 11.15% | -19.39% | |
75 Outperform | ¥6.82T | 35.55 | 25.78% | 0.79% | 13.45% | 20.37% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | ¥43.27B | -55.87 | ― | ― | 18.18% | 56.08% |