Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.27B | 11.94B | 10.49B | 10.10B | 9.53B |
Gross Profit | 1.13B | 1.45B | 1.37B | 1.57B | 1.11B |
EBITDA | -560.86M | 497.90M | 1.38B | 1.03B | 657.69M |
Net Income | -848.22M | 49.69M | 628.12M | 463.99M | 283.01M |
Balance Sheet | |||||
Total Assets | 10.32B | 10.31B | 9.47B | 9.48B | 7.53B |
Cash, Cash Equivalents and Short-Term Investments | 2.18B | 2.56B | 3.43B | 3.22B | 2.59B |
Total Debt | 6.21B | 5.65B | 4.27B | 5.19B | 4.68B |
Total Liabilities | 8.23B | 7.28B | 6.21B | 6.76B | 5.94B |
Stockholders Equity | 2.09B | 3.02B | 2.48B | 1.96B | 1.16B |
Cash Flow | |||||
Free Cash Flow | -423.91M | -676.25M | -752.12M | 268.43M | -482.09M |
Operating Cash Flow | -96.15M | -54.30M | 216.64M | 805.46M | 187.54M |
Investing Cash Flow | -700.17M | -2.12B | 1.01B | -1.09B | -650.44M |
Financing Cash Flow | 652.26M | 1.09B | -1.02B | 900.11M | 675.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥2.70B | 8.53 | 2.90% | 6.65% | 6.50% | ||
73 Outperform | ¥4.80B | 12.48 | 3.63% | 5.48% | -29.33% | ||
71 Outperform | ¥4.88B | 8.81 | 1.63% | 3.00% | 86.86% | ||
70 Outperform | ¥4.88B | 16.36 | 1.66% | -2.16% | ― | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
53 Neutral | ¥4.00B | 11.15 | ― | -26.89% | ― | ||
44 Neutral | ¥3.77B | ― | 2.75% | 20.63% | -2022.64% |