Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 558.00M | 1.50B | 433.00M | 443.00M | 1.11B |
Gross Profit | 480.00M | 1.44B | 417.00M | 425.00M | 1.07B |
EBITDA | -462.00M | 496.00M | -438.00M | -399.00M | 203.00M |
Net Income | -466.00M | 377.00M | -397.00M | -212.00M | 162.00M |
Balance Sheet | |||||
Total Assets | 21.78B | 24.61B | 21.05B | 20.41B | 22.52B |
Cash, Cash Equivalents and Short-Term Investments | 4.22B | 9.22B | 8.49B | 7.39B | 8.20B |
Total Debt | 353.00M | 268.00M | 359.00M | 515.00M | 615.00M |
Total Liabilities | 6.06B | 7.67B | 5.71B | 4.49B | 5.84B |
Stockholders Equity | 15.72B | 16.94B | 15.34B | 15.92B | 16.67B |
Cash Flow | |||||
Free Cash Flow | -2.92B | 770.00M | 370.00M | -1.10B | 345.00M |
Operating Cash Flow | -2.91B | 831.00M | 383.00M | -1.09B | 557.00M |
Investing Cash Flow | 769.00M | -419.00M | -160.00M | 205.00M | -621.00M |
Financing Cash Flow | -160.00M | -47.00M | -48.00M | -123.00M | -69.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.65B | 5.06 | 5.46% | -15.64% | -12.35% | ||
71 Outperform | ¥5.86B | 8.89 | 4.97% | -13.51% | -28.90% | ||
71 Outperform | ¥37.62B | 14.02 | 5.52% | 11.72% | 158.52% | ||
68 Neutral | $17.82B | 11.90 | 10.30% | 3.72% | 9.69% | 0.80% | |
49 Neutral | ¥4.56B | ― | 1.04% | -49.63% | -311.43% | ||
― | €367.17M | 13.78 | 9.19% | ― | ― | ― | |
64 Neutral | ¥6.56B | 20.23 | 3.65% | -9.52% | -42.24% |