Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.12B | 4.12B | 4.54B | 4.06B | 3.79B | 3.31B |
Gross Profit | 2.62B | 2.54B | 2.94B | 2.59B | 2.49B | 2.10B |
EBITDA | -88.66M | -128.99M | 345.84M | -386.74M | 405.52M | 320.01M |
Net Income | -190.81M | -185.25M | 137.88M | -644.22M | 116.34M | 136.24M |
Balance Sheet | ||||||
Total Assets | 4.18B | 4.53B | 4.63B | 5.41B | 5.73B | 5.37B |
Cash, Cash Equivalents and Short-Term Investments | 885.00M | 1.23B | 1.46B | 2.43B | 3.01B | 2.65B |
Total Debt | 26.00M | 269.02M | 82.37M | 134.43M | 140.37M | 94.00M |
Total Liabilities | 1.15B | 1.33B | 1.27B | 1.33B | 1.02B | 778.56M |
Stockholders Equity | 3.02B | 3.20B | 3.36B | 4.08B | 4.71B | 4.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -660.71M | -11.95M | -553.22M | 419.66M | 623.13M |
Operating Cash Flow | 0.00 | -606.34M | 144.26M | -433.87M | 483.24M | 670.39M |
Investing Cash Flow | 0.00 | 424.11M | -72.06M | -101.93M | -65.69M | -65.37M |
Financing Cash Flow | 0.00 | 141.76M | -878.06M | -80.31M | -90.19M | -127.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥6.36B | 12.89 | 2.65% | 13.34% | -74.17% | ||
79 Outperform | ¥20.67B | 10.42 | 2.87% | 6.94% | 13.25% | ||
76 Outperform | ¥14.90B | 13.80 | 4.04% | 0.16% | 5.68% | ||
69 Neutral | ¥234.01B | 14.95 | 7.54% | 2.58% | 9.26% | 5.89% | |
62 Neutral | ¥9.61B | 26.47 | 2.34% | 4.03% | -2.88% | ||
56 Neutral | ¥2.38B | ― | 2.84% | -9.40% | -269.39% |