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 | ¥10.34B | 12.05 | 1.68% | 13.02% | ― | ||
77 Outperform | ¥8.77B | 13.01 | 2.92% | -3.57% | -47.05% | ||
73 Outperform | ¥6.11B | 8.52 | 3.24% | 19.66% | -13.42% | ||
68 Neutral | ¥4.75B | 33.13 | 1.22% | -5.30% | -6.24% | ||
65 Neutral | ¥6.69B | 6.50 | 1.91% | 6.80% | -19.87% | ||
61 Neutral | $10.31B | 6.29 | 0.74% | 2.95% | 3.36% | -36.41% | |
61 Neutral | ¥11.13B | 108.38 | ― | -13.47% | ― |