Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.14B | 4.48B | 5.06B | 4.79B | 4.17B | Gross Profit |
411.55M | 583.66M | 886.41M | 920.63M | 455.18M | EBIT |
-375.54M | -147.67M | 157.36M | 283.80M | -88.42M | EBITDA |
-1.35B | 14.89M | 340.75M | 466.14M | -709.00K | Net Income Common Stockholders |
-1.44B | -152.34M | 102.97M | 296.34M | -202.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.23B | 1.09B | 1.63B | 1.38B | 1.47B | Total Assets |
5.21B | 6.06B | 6.38B | 6.24B | 6.06B | Total Debt |
1.56B | 1.14B | 1.03B | 1.19B | 1.35B | Net Debt |
321.77M | 42.49M | -597.00M | -191.87M | -117.34M | Total Liabilities |
3.06B | 2.44B | 2.57B | 2.51B | 2.60B | Stockholders Equity |
2.16B | 3.62B | 3.80B | 3.73B | 3.46B |
Cash Flow | Free Cash Flow | |||
171.01M | -596.92M | 408.60M | 104.38M | 552.71M | Operating Cash Flow |
278.43M | -88.27M | 455.79M | 118.88M | 575.16M | Investing Cash Flow |
-243.15M | -508.31M | -11.78M | -14.75M | 33.24M | Financing Cash Flow |
102.53M | 61.64M | -198.36M | -192.34M | 154.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥5.05B | 4.57 | 2.87% | -4.73% | -29.66% | ||
67 Neutral | ¥3.59B | 6.26 | 4.62% | -11.17% | -45.92% | ||
61 Neutral | ¥3.40B | 167.25 | 1.68% | -6.88% | -87.18% | ||
53 Neutral | ¥1.54B | 5.26 | ― | 8.38% | ― | ||
52 Neutral | ¥1.23B | ― | 2.75% | -7.63% | -843.16% | ||
51 Neutral | $2.04B | -1.26 | -21.09% | 3.98% | 2.91% | -30.49% | |
49 Neutral | ¥3.91B | 109.06 | ― | 6.26% | -31.63% |