Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.16B | 6.73B | 6.90B | 5.74B | 4.77B |
Gross Profit | 1.50B | 1.42B | 1.44B | 1.24B | 660.85M |
EBITDA | 279.64M | 710.09M | 482.01M | 138.73M | -356.86M |
Net Income | -20.02M | 390.83M | 175.55M | -128.17M | -631.93M |
Balance Sheet | |||||
Total Assets | 5.64B | 5.79B | 5.30B | 5.37B | 5.37B |
Cash, Cash Equivalents and Short-Term Investments | 875.86M | 964.76M | 601.31M | 486.49M | 683.67M |
Total Debt | 2.94B | 3.10B | 3.18B | 3.26B | 3.22B |
Total Liabilities | 4.17B | 4.32B | 4.04B | 4.19B | 3.97B |
Stockholders Equity | 1.47B | 1.47B | 1.26B | 1.18B | 1.40B |
Cash Flow | |||||
Free Cash Flow | 139.16M | 415.51M | 200.83M | -213.79M | -384.56M |
Operating Cash Flow | 253.04M | 475.57M | 217.71M | -173.64M | -305.47M |
Investing Cash Flow | -113.60M | -62.79M | -28.98M | -42.64M | -78.12M |
Financing Cash Flow | -207.55M | -86.51M | -83.18M | 28.54M | 581.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥1.92B | 23.29 | 4.08% | 8.57% | -38.37% | ||
67 Neutral | ¥1.92B | 3.49 | ― | 6.39% | -105.12% | ||
64 Neutral | £1.74B | 10.51 | 6.12% | 256.36% | 0.55% | -33.64% | |
63 Neutral | ¥25.44B | 33.32 | 2.37% | 0.20% | 58.93% | ||
54 Neutral | ¥2.74B | 37.41 | 0.22% | 7.20% | 34.29% | ||
47 Neutral | ¥6.13B | ― | 4.68% | -1.35% | 64.68% | ||
45 Neutral | ¥8.32B | ― | ― | 19.16% | -1875.80% |