| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.44B | 2.46B | 2.51B | 2.03B | 2.10B | 2.26B |
| Gross Profit | 1.48B | 1.47B | 1.67B | 1.12B | 1.24B | 1.14B |
| EBITDA | -130.55M | -124.74M | 242.31M | -596.67M | -373.21M | -363.97M |
| Net Income | -286.56M | -255.30M | 143.17M | -729.32M | -497.89M | -466.62M |
Balance Sheet | ||||||
| Total Assets | 6.29B | 6.51B | 6.99B | 6.88B | 7.60B | 8.12B |
| Cash, Cash Equivalents and Short-Term Investments | 3.92B | 3.89B | 4.27B | 4.13B | 4.93B | 5.28B |
| Total Debt | 0.00 | 0.00 | 0.00 | 133.00K | 936.00K | 1.74M |
| Total Liabilities | 710.70M | 687.95M | 908.43M | 946.15M | 931.66M | 954.78M |
| Stockholders Equity | 5.58B | 5.83B | 6.08B | 5.94B | 6.67B | 7.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -224.48M | 78.23M | -771.66M | -327.82M | -461.80M |
| Operating Cash Flow | 0.00 | -148.37M | 274.14M | -622.60M | -225.25M | -399.59M |
| Investing Cash Flow | 0.00 | -232.53M | -242.23M | 1.12B | -116.48M | 125.89M |
| Financing Cash Flow | 0.00 | -3.00K | -134.00K | -803.00K | -823.00K | -1.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ¥17.31B | 120.78 | ― | ― | 1.24% | -33.41% | |
52 Neutral | ¥137.39B | -8.84 | ― | 2.18% | -0.16% | -802.20% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥25.42B | -34.16 | ― | ― | -5.65% | -469.19% | |
50 Neutral | ¥51.57B | -13.30 | ― | ― | -82.33% | 47.73% | |
49 Neutral | ¥11.66B | -8.14 | ― | ― | -42.49% | -2.37% | |
43 Neutral | ¥164.65B | -35.18 | -253.07% | ― | ― | -12.69% |