Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.61B | 1.86B | 1.22B | 860.51M | 458.03M |
Gross Profit | 1.08B | 1.12B | 863.53M | 657.68M | 238.25M |
EBITDA | 273.74M | -810.33M | 137.59M | -24.44M | -957.18M |
Net Income | 161.48M | -944.89M | 75.39M | -110.25M | -1.04B |
Balance Sheet | |||||
Total Assets | 2.12B | 1.89B | 3.08B | 1.58B | 1.70B |
Cash, Cash Equivalents and Short-Term Investments | 507.10M | 529.40M | 1.25B | 220.53M | 382.32M |
Total Debt | 677.58M | 525.37M | 745.31M | 815.25M | 625.18M |
Total Liabilities | 1.06B | 1.04B | 1.37B | 956.97M | 966.02M |
Stockholders Equity | 1.06B | 856.29M | 1.71B | 625.44M | 735.68M |
Cash Flow | |||||
Free Cash Flow | -220.33M | -90.45M | 171.91M | -351.85M | -360.29M |
Operating Cash Flow | -73.52M | 205.75M | 372.94M | -226.01M | -287.66M |
Investing Cash Flow | -147.24M | -797.82M | -282.48M | -125.84M | -72.64M |
Financing Cash Flow | 198.44M | -124.79M | 935.28M | 190.06M | -69.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.21B | 9.57 | 2.07% | 13.02% | ― | ||
76 Outperform | ¥7.33B | 6.22 | 1.75% | 4.57% | -13.43% | ||
75 Outperform | ¥8.40B | 11.32 | 3.02% | -10.66% | -50.69% | ||
73 Outperform | ¥5.89B | 8.22 | 3.35% | 19.66% | -13.42% | ||
61 Neutral | ¥8.97B | 98.69 | ― | -13.47% | ― | ||
59 Neutral | ¥4.70B | 35.84 | 1.23% | 5.14% | 1.96% | ||
44 Neutral | AU$1.47B | -5.90 | -41.17% | 4.23% | -3.35% | -41.14% |