Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.10B | 2.07B | 2.04B | 1.75B | 1.89B |
Gross Profit | 1.61B | 1.56B | 1.48B | 1.28B | 1.36B |
EBITDA | -48.44M | 21.92M | -88.97M | -126.03M | -213.04M |
Net Income | -85.33M | -6.42M | -107.98M | -158.71M | -252.38M |
Balance Sheet | |||||
Total Assets | 967.11M | 936.93M | 978.71M | 1.20B | 1.56B |
Cash, Cash Equivalents and Short-Term Investments | 69.27M | 89.29M | 138.81M | 275.11M | 180.78M |
Total Debt | 614.50M | 504.50M | 504.50M | 597.50M | 2.29B |
Total Liabilities | 1.01B | 890.60M | 925.95M | 1.04B | 2.84B |
Stockholders Equity | -40.18M | 46.33M | 52.76M | 160.83M | -1.28B |
Cash Flow | |||||
Free Cash Flow | -136.68M | -43.05M | -79.42M | -102.91M | -1.12B |
Operating Cash Flow | -29.64M | -17.98M | -65.51M | -83.24M | -1.08B |
Investing Cash Flow | -100.37M | -31.54M | 26.30M | 270.59M | 771.07M |
Financing Cash Flow | 109.99M | -9.00K | -93.08M | -93.02M | -93.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥1.56B | 12.26 | ― | 2.16% | -18.26% | ||
75 Outperform | ¥2.39B | 5.21 | 1.60% | 3.77% | 205.69% | ||
67 Neutral | ¥1.92B | 10.54 | ― | 2.45% | 95.38% | ||
61 Neutral | $16.08B | 9.94 | -8.64% | 3.35% | 1.36% | -20.44% | |
60 Neutral | ¥1.22B | 12.82 | 0.56% | 6.53% | ― | ||
49 Neutral | ¥1.20B | ― | ― | 1.72% | -170.01% | ||
48 Neutral | ¥1.62B | ― | ― | 12.06% | -2.99% |