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 |
EBITDA | -1.35B | 14.89M | 340.75M | 466.14M | -709.00K |
Net Income | -1.44B | -152.34M | 102.97M | 296.34M | -202.44M |
Balance Sheet | |||||
Total Assets | 5.21B | 6.06B | 6.38B | 6.24B | 6.06B |
Cash, Cash Equivalents and Short-Term Investments | 1.23B | 1.09B | 1.63B | 1.38B | 1.47B |
Total Debt | 1.56B | 1.14B | 1.03B | 1.19B | 1.35B |
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 | ¥4.08B | 18.13 | 4.18% | -22.32% | -83.88% | ||
70 Outperform | ¥6.14B | 5.30 | 2.41% | -2.18% | -19.34% | ||
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
59 Neutral | ¥3.96B | 110.73 | ― | 13.57% | 62.43% | ||
56 Neutral | ¥3.57B | 175.61 | 1.55% | -2.77% | -112.57% | ||
54 Neutral | ¥1.55B | ― | 2.22% | 6.92% | -464.24% | ||
51 Neutral | ¥1.54B | 6.20 | ― | 2.14% | ― |