| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.60B | 9.60B | 14.32B | 17.11B | 13.37B | 10.52B |
| Gross Profit | 790.64M | 906.95M | 3.18B | 3.58B | 2.22B | 2.47B |
| EBITDA | -1.51B | -1.42B | 682.69M | 951.91M | -181.10M | 333.27M |
| Net Income | -1.78B | -1.71B | 120.96M | 613.18M | -436.27M | 2.54M |
Balance Sheet | ||||||
| Total Assets | 13.40B | 14.05B | 17.06B | 16.79B | 16.00B | 14.79B |
| Cash, Cash Equivalents and Short-Term Investments | 2.48B | 3.30B | 4.89B | 3.49B | 4.33B | 4.78B |
| Total Debt | 3.95B | 4.00B | 4.76B | 4.92B | 5.42B | 4.01B |
| Total Liabilities | 6.92B | 6.98B | 8.02B | 8.56B | 8.74B | 7.24B |
| Stockholders Equity | 6.49B | 7.07B | 9.04B | 8.23B | 7.26B | 7.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -574.72M | 1.71B | -295.38M | -1.74B | 291.06M |
| Operating Cash Flow | 0.00 | -400.16M | 2.10B | -52.76M | -1.57B | 366.74M |
| Investing Cash Flow | 0.00 | -178.31M | -398.07M | -245.93M | -177.11M | -107.03M |
| Financing Cash Flow | 0.00 | -966.45M | -454.44M | -587.28M | 1.23B | -133.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥710.51B | 15.50 | 8.07% | 2.85% | 9.08% | -8.71% | |
73 Outperform | ¥9.48T | 20.30 | 8.95% | 1.88% | 5.02% | 2.02% | |
70 Outperform | ¥76.63B | 10.57 | ― | 3.05% | 8.87% | -12.83% | |
67 Neutral | ¥40.73B | 12.31 | ― | 4.53% | 5.02% | 354.47% | |
67 Neutral | ¥158.27B | 11.45 | ― | 2.18% | -4.77% | -62.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥4.25B | -3.85 | ― | ― | 2.16% | -18.88% |