| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.86B | 26.50B | 20.11B | 13.24B | 8.17B | 5.40B |
| Gross Profit | 3.99B | 4.89B | 5.13B | 3.24B | 1.60B | 1.37B |
| EBITDA | 1.54B | 2.50B | 3.09B | 1.45B | 557.48M | 503.99M |
| Net Income | -1.77B | -925.00M | 802.00M | 303.60M | 10.65M | 241.42M |
Balance Sheet | ||||||
| Total Assets | 42.22B | 39.44B | 31.74B | 19.30B | 9.10B | 4.88B |
| Cash, Cash Equivalents and Short-Term Investments | 3.62B | 5.64B | 3.31B | 2.61B | 814.76M | 496.36M |
| Total Debt | 26.35B | 22.49B | 20.11B | 11.20B | 6.60B | 3.03B |
| Total Liabilities | 34.32B | 30.82B | 26.54B | 14.69B | 8.52B | 4.19B |
| Stockholders Equity | 7.89B | 8.62B | 5.20B | 4.61B | 580.80M | 693.47M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.32B | -2.93B | -740.86M | -73.95M | -386.44M |
| Operating Cash Flow | 0.00 | 1.88B | 2.56B | 1.14B | 378.19M | 201.03M |
| Investing Cash Flow | 0.00 | -4.40B | -5.66B | -2.04B | -633.05M | -648.06M |
| Financing Cash Flow | 0.00 | 4.84B | 3.80B | 2.70B | 573.26M | 489.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.92B | 4.69 | ― | 2.82% | 4.82% | 9.78% | |
74 Outperform | ¥2.83B | 27.02 | ― | 2.56% | -3.06% | -38.56% | |
68 Neutral | ¥105.73B | 16.02 | ― | 2.47% | 1.86% | 1370.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥9.26B | -5.17 | ― | ― | 10.09% | -340.83% | |
51 Neutral | ¥5.88B | 23.20 | ― | 4.07% | 6.08% | 38.00% | |
45 Neutral | ¥6.66B | 33.86 | ― | 1.41% | 18.03% | -11.68% |