| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.81B | 2.79B | 3.11B | 2.52B | 2.50B | 2.48B |
| Gross Profit | 1.59B | 1.56B | 1.96B | 1.58B | 1.34B | 1.56B |
| EBITDA | -395.33M | -503.38M | -183.85M | -209.65M | -710.35M | -170.95M |
| Net Income | -454.72M | -561.94M | -242.63M | -247.84M | -757.58M | -218.88M |
Balance Sheet | ||||||
| Total Assets | 3.62B | 3.67B | 4.34B | 3.18B | 2.28B | 3.28B |
| Cash, Cash Equivalents and Short-Term Investments | 820.35M | 356.35M | 953.45M | 478.73M | 333.46M | 943.58M |
| Total Debt | 239.28M | 658.43M | 732.56M | 807.91M | 971.27M | 1.31B |
| Total Liabilities | 817.12M | 1.23B | 1.66B | 1.43B | 1.47B | 1.86B |
| Stockholders Equity | 2.81B | 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥33.39B | 16.59 | 19.71% | 3.09% | 3.44% | 79.35% | |
68 Neutral | ¥20.46B | 9.96 | ― | ― | 17.93% | 91.21% | |
62 Neutral | ¥43.21B | 50.91 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥15.79B | 8.71 | ― | ― | ― | ― | |
52 Neutral | ¥111.14B | 367.27 | ― | 0.14% | 36.42% | 28.23% | |
42 Neutral | ¥2.85B | -3.48 | ― | ― | 2.89% | 21.05% |