Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.05B | 7.58B | 5.71B | 4.58B | 4.17B | 3.67B | Gross Profit |
3.07B | 3.20B | 2.69B | 2.24B | 2.08B | 1.62B | EBIT |
-45.30M | -105.10M | 110.60M | 14.80M | 184.25M | -16.61M | EBITDA |
88.21M | 200.26M | 319.35M | 200.51M | 332.47M | 177.24M | Net Income Common Stockholders |
-185.54M | -244.55M | 58.30M | 31.59M | 147.85M | 59.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.07B | 815.00M | 1.13B | 975.26M | 1.21B | 1.22B | Total Assets |
3.98B | 8.70B | 6.19B | 4.53B | 3.39B | 3.19B | Total Debt |
1.25B | 6.14B | 3.48B | 2.09B | 995.35M | 1.15B | Net Debt |
179.00M | 5.32B | 2.35B | 1.12B | -219.17M | -75.99M | Total Liabilities |
2.28B | 7.15B | 4.42B | 2.80B | 1.67B | 1.63B | Stockholders Equity |
1.70B | 1.55B | 1.77B | 1.73B | 1.72B | 1.56B |
Cash Flow | Free Cash Flow | ||||
0.00 | -456.86M | 41.91M | -317.08M | 166.38M | -118.78M | Operating Cash Flow |
0.00 | -319.20M | 172.02M | -233.15M | 309.27M | -99.96M | Investing Cash Flow |
0.00 | -354.88M | -193.60M | -516.91M | -149.47M | -296.84M | Financing Cash Flow |
0.00 | 358.26M | 177.13M | 511.11M | -160.97M | 464.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥1.67B | 14.79 | ― | 1.72% | -54.67% | ||
68 Neutral | ¥1.68B | 15.17 | 2.81% | 5.70% | 384.98% | ||
64 Neutral | ¥2.39B | 2,022.82 | 0.68% | 8.89% | -129.54% | ||
62 Neutral | $6.76B | 11.06 | 2.80% | 6.66% | 2.68% | -24.89% | |
46 Neutral | ¥2.03B | ― | 1.60% | 32.79% | -518.42% | ||
38 Underperform | ¥1.35B | ― | ― | -6.77% | 60.70% |