Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.72B | 2.79B | 3.11B | 2.52B | 2.50B | 2.48B |
Gross Profit | 1.58B | 1.56B | 1.96B | 1.58B | 1.34B | 1.56B |
EBITDA | -517.49M | -503.38M | -183.85M | -209.65M | -710.35M | -170.95M |
Net Income | -607.74M | -561.94M | -242.63M | -247.84M | -757.58M | -218.88M |
Balance Sheet | ||||||
Total Assets | 3.43B | 3.67B | 4.34B | 3.18B | 2.28B | 3.28B |
Cash, Cash Equivalents and Short-Term Investments | 405.00M | 356.35M | 953.45M | 478.73M | 333.46M | 943.58M |
Total Debt | 707.00M | 646.60M | 730.25M | 805.12M | 968.58M | 1.30B |
Total Liabilities | 1.07B | 1.23B | 1.66B | 1.43B | 1.47B | 1.86B |
Stockholders Equity | 2.36B | 2.44B | 2.68B | 1.75B | 808.33M | 1.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -853.57M | -540.63M | -814.89M | -339.99M | -630.28M |
Operating Cash Flow | 0.00 | -764.63M | -418.05M | -794.67M | -315.34M | -610.59M |
Investing Cash Flow | 0.00 | -90.03M | -122.59M | -11.86M | -33.66M | -19.67M |
Financing Cash Flow | 0.00 | 268.01M | 985.74M | 932.48M | -320.34M | -409.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥3.98B | 43.52 | ― | 18.96% | 176.86% | ||
67 Neutral | ¥16.59B | 30.21 | 0.18% | 24.15% | -7.80% | ||
66 Neutral | ¥44.87B | 43.64 | 0.71% | 25.69% | 28.41% | ||
63 Neutral | $34.08B | 6.06 | -11.85% | 1.82% | 5.31% | -18.34% | |
56 Neutral | ¥4.42B | ― | ― | -10.34% | -26.53% | ||
45 Neutral | ¥3.77B | ― | ― | 6.87% | 4.96% |