| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.24B | 2.85B | 3.22B | 2.98B | 2.62B |
| Gross Profit | 1.49B | 1.92B | 2.11B | 2.04B | 1.69B |
| EBITDA | -30.32M | 361.44M | 340.85M | 412.99M | 260.14M |
| Net Income | -271.01M | 279.61M | 118.06M | 129.23M | -292.81M |
Balance Sheet | |||||
| Total Assets | 7.48B | 8.07B | 8.91B | 9.47B | 9.74B |
| Cash, Cash Equivalents and Short-Term Investments | 107.06M | 282.91M | 670.05M | 1.13B | 1.68B |
| Total Debt | 2.22B | 2.44B | 3.30B | 4.07B | 4.84B |
| Total Liabilities | 2.89B | 3.21B | 4.37B | 5.15B | 5.81B |
| Stockholders Equity | 4.59B | 4.86B | 4.54B | 4.31B | 3.92B |
Cash Flow | |||||
| Free Cash Flow | -118.39M | 83.33M | 329.56M | 319.53M | 115.64M |
| Operating Cash Flow | -113.54M | 90.71M | 339.68M | 336.86M | 128.23M |
| Investing Cash Flow | 152.50M | 351.86M | 280.52M | -181.00M | -662.91M |
| Financing Cash Flow | -214.80M | -829.71M | -663.15M | -521.76M | 633.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ¥18.06B | 37.68 | ― | 2.53% | 4.71% | -0.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥1.93B | 1.82 | ― | ― | 8.17% | 37.03% | |
54 Neutral | ¥3.07B | 46.16 | ― | 0.21% | -3.00% | -387.10% | |
52 Neutral | ¥10.24B | 5.24 | ― | 5.06% | 0.36% | 81.58% | |
44 Neutral | ¥1.98B | -4.38 | ― | ― | -15.38% | ― | |
41 Neutral | ¥2.22B | 11.92 | ― | ― | -6.45% | 99.39% |