Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.71B | 4.68B | 3.70B | 2.00B | 1.61B |
Gross Profit | 2.61B | 2.61B | 1.93B | 919.99M | 570.97M |
EBITDA | 746.76M | 111.02M | -507.46M | -592.50M | -1.66B |
Net Income | 430.07M | -134.75M | -828.40M | -946.93M | -1.94B |
Balance Sheet | |||||
Total Assets | 10.90B | 10.51B | 10.76B | 11.22B | 12.18B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.22B | 727.28M | 549.52M | 609.23M |
Total Debt | 3.02B | 3.19B | 3.24B | 2.72B | 2.54B |
Total Liabilities | 4.21B | 4.31B | 4.44B | 4.09B | 4.11B |
Stockholders Equity | 6.69B | 6.21B | 6.32B | 7.12B | 8.07B |
Cash Flow | |||||
Free Cash Flow | 633.90M | 491.61M | -253.50M | -501.41M | -1.42B |
Operating Cash Flow | 726.77M | 522.76M | -252.47M | -497.44M | -1.33B |
Investing Cash Flow | -111.66M | 18.60M | -87.35M | 260.23M | -178.78M |
Financing Cash Flow | -177.53M | -47.28M | 517.58M | 177.50M | 1.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥2.39B | 5.21 | 1.60% | 3.77% | 205.69% | ||
75 Outperform | ¥1.56B | 12.26 | ― | 2.16% | -18.26% | ||
73 Outperform | ¥2.75B | 8.28 | 1.09% | 5.85% | -26.82% | ||
70 Outperform | ¥3.36B | 159.09 | ― | 2.23% | ― | ||
67 Neutral | ¥1.92B | 10.54 | ― | 2.45% | 95.38% | ||
61 Neutral | $16.08B | 9.94 | -8.64% | 3.35% | 1.36% | -20.44% | |
49 Neutral | ¥3.48B | ― | ― | 6.39% | 16.24% |