| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 141.83B | 188.01B | 239.15B | 270.75B | 295.95B | 341.69B |
| Gross Profit | -9.71B | -2.62B | 612.00M | -10.00B | 24.81B | 7.85B |
| EBITDA | -28.01B | -32.64B | -28.22B | -36.20B | 160.00M | -12.50B |
| Net Income | -43.98B | -78.22B | -44.31B | -25.82B | -8.10B | -42.70B |
Balance Sheet | ||||||
| Total Assets | 138.56B | 148.03B | 223.99B | 222.70B | 258.27B | 225.00B |
| Cash, Cash Equivalents and Short-Term Investments | 31.44B | 21.07B | 29.34B | 26.22B | 52.25B | 55.70B |
| Total Debt | 65.00B | 59.50B | 33.50B | 0.00 | 73.68B | 95.10B |
| Total Liabilities | 144.59B | 141.14B | 138.33B | 98.26B | 185.50B | 183.17B |
| Stockholders Equity | -6.03B | 6.89B | 85.66B | 124.43B | 72.77B | 39.55B |
Cash Flow | ||||||
| Free Cash Flow | -29.60B | -35.96B | -29.67B | -74.30B | -28.84B | -32.72B |
| Operating Cash Flow | -25.29B | -25.45B | -17.58B | -65.67B | -21.67B | -23.12B |
| Investing Cash Flow | 18.90B | -8.16B | -13.43B | 9.78B | 95.00M | -9.14B |
| Financing Cash Flow | 12.51B | 25.69B | 32.90B | 27.68B | 14.77B | 20.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥571.95B | 9.11 | 6.30% | 2.16% | 1.90% | -105.45% | |
71 Outperform | ¥1.08T | 20.85 | 15.75% | 1.08% | 19.45% | 41.03% | |
70 Outperform | ¥400.08B | 14.11 | ― | 2.18% | -6.10% | -7.03% | |
64 Neutral | ¥30.07B | -133.36 | ― | ― | -9.50% | -170.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥59.50B | 59.15 | 0.90% | 4.00% | 0.12% | -105.94% | |
49 Neutral | ¥337.59B | -6.12 | -217.94% | ― | -31.80% | -117.36% |