Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.51B | 4.71B | 4.68B | 3.70B | 2.00B | 1.61B |
Gross Profit | 2.63B | 2.61B | 2.61B | 1.93B | 919.99M | 570.97M |
EBITDA | -260.78M | 746.76M | 111.02M | -507.46M | -592.50M | -1.66B |
Net Income | -515.04M | 430.07M | -134.75M | -828.40M | -946.93M | -1.94B |
Balance Sheet | ||||||
Total Assets | 10.49B | 10.90B | 10.51B | 10.76B | 11.22B | 12.18B |
Cash, Cash Equivalents and Short-Term Investments | 1.02B | 1.66B | 1.22B | 727.28M | 549.52M | 609.23M |
Total Debt | 3.22B | 3.02B | 3.19B | 3.24B | 2.72B | 2.54B |
Total Liabilities | 4.44B | 4.21B | 4.31B | 4.44B | 4.09B | 4.11B |
Stockholders Equity | 6.04B | 6.69B | 6.21B | 6.32B | 7.12B | 8.07B |
Cash Flow | ||||||
Free Cash Flow | 499.58M | 633.90M | 491.61M | -253.50M | -501.41M | -1.42B |
Operating Cash Flow | 499.58M | 726.77M | 522.76M | -252.47M | -497.44M | -1.33B |
Investing Cash Flow | 0.00 | -111.66M | 18.60M | -87.35M | 260.23M | -178.78M |
Financing Cash Flow | 0.00 | -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 | ¥2.34B | 5.43 | 1.65% | 0.67% | ― | ||
70 Outperform | ¥1.50B | 11.70 | ― | 2.10% | -100.00% | ||
70 Outperform | ¥3.22B | 157.47 | ― | 2.23% | ― | ||
67 Neutral | ¥2.75B | 8.28 | 1.09% | 5.85% | -26.82% | ||
67 Neutral | ¥1.86B | 10.38 | ― | 2.45% | 95.38% | ||
62 Neutral | C$5.18B | 11.28 | 20.23% | 3.62% | 3.35% | 6.70% | |
49 Neutral | ¥3.35B | ― | ― | 6.39% | 16.24% |