| Breakdown | Mar 2025 | Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 218.80B | 214.31B | 175.47B | 147.47B | 152.82B |
| Gross Profit | 20.79B | 23.68B | 4.71B | 4.61B | 4.50B |
| EBITDA | 7.03B | 12.25B | -2.28B | -9.27B | -3.99B |
| Net Income | -9.18B | -313.00M | -13.13B | -19.03B | -17.08B |
Balance Sheet | |||||
| Total Assets | 144.83B | 142.74B | 149.23B | 142.73B | 147.33B |
| Cash, Cash Equivalents and Short-Term Investments | 27.90B | 24.12B | 32.88B | 27.94B | 21.32B |
| Total Debt | 77.13B | 74.18B | 79.83B | 71.12B | 60.39B |
| Total Liabilities | 121.92B | 122.49B | 128.12B | 111.63B | 100.11B |
| Stockholders Equity | 12.46B | 10.18B | 11.28B | 21.63B | 38.43B |
Cash Flow | |||||
| Free Cash Flow | -4.73B | -4.26B | -5.39B | -3.71B | -14.29B |
| Operating Cash Flow | 911.00M | -547.00M | -1.90B | 2.07B | -4.22B |
| Investing Cash Flow | -5.17B | 871.00M | 2.74B | -3.60B | -7.54B |
| Financing Cash Flow | 7.30B | -10.74B | 2.34B | 6.24B | 10.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥13.52B | 6.74 | ― | 3.90% | -1.72% | 168.62% | |
73 Outperform | ¥11.28B | 7.10 | ― | 2.91% | -3.24% | -26.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥8.22B | 4.65 | ― | 4.24% | -7.88% | -73.98% | |
58 Neutral | ¥5.16B | 2.75 | ― | 4.51% | 0.61% | -453.99% | |
57 Neutral | ¥6.50B | 3.20 | ― | 3.44% | -7.72% | -311.30% | |
52 Neutral | ¥10.76B | 0.59 | ― | ― | -9.54% | 21.21% |