Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.82B | 14.86B | 11.77B | 12.77B | 12.28B |
Gross Profit | -25.46M | 1.36B | -750.93M | 527.85M | 262.61M |
EBITDA | 287.77M | 956.33M | 26.02M | 811.25M | 585.56M |
Net Income | -146.99M | 445.02M | -357.82M | 127.19M | 121.14M |
Balance Sheet | |||||
Total Assets | 14.96B | 14.29B | 12.94B | 13.12B | 11.92B |
Cash, Cash Equivalents and Short-Term Investments | 2.75B | 3.67B | 2.93B | 2.65B | 3.23B |
Total Debt | 4.27B | 4.31B | 3.40B | 3.57B | 3.38B |
Total Liabilities | 9.92B | 8.33B | 7.18B | 6.95B | 5.85B |
Stockholders Equity | 5.04B | 5.43B | 5.20B | 5.60B | 5.49B |
Cash Flow | |||||
Free Cash Flow | -461.93M | 313.92M | 66.07M | -657.72M | 446.72M |
Operating Cash Flow | -58.10M | 610.21M | 239.23M | -442.54M | 921.15M |
Investing Cash Flow | -657.11M | -515.97M | 259.46M | -269.09M | 1.15B |
Financing Cash Flow | -204.54M | 638.15M | -211.95M | 133.54M | -1.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥15.17B | 31.00 | 2.81% | -4.73% | -51.89% | ||
67 Neutral | ¥715.05B | 10.65 | 7.55% | 3.34% | 7.97% | 15.75% | |
61 Neutral | ¥14.72B | 10.07 | 6.48% | 22.01% | 26.92% | ||
53 Neutral | ¥1.89B | 1,103.57 | 0.69% | 1.72% | -234.18% | ||
51 Neutral | ¥3.32B | 4.57 | 2.71% | 40.13% | -133.64% | ||
48 Neutral | €4.93B | 11.31 | 6.36% | ― | 50.77% | ― |