Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.08B | 10.26B | 13.12B | 12.83B | 12.21B | 10.70B | Gross Profit |
-79.52M | 550.45M | -59.52M | 556.42M | 571.18M | 838.93M | EBIT |
-1.16B | -78.89M | -1.19B | -288.07M | -195.79M | 238.43M | EBITDA |
-2.32B | 225.84M | -2.31B | -435.94M | -205.25M | 358.50M | Net Income Common Stockholders |
-2.42B | 123.71M | -2.47B | -565.92M | -342.24M | 151.56M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
288.95M | 241.21M | 359.47M | 2.10B | 2.07B | 2.25B | Total Assets |
3.68B | 2.84B | 4.34B | 5.30B | 5.24B | 5.02B | Total Debt |
901.87M | 658.68M | 1.98B | 1.09B | 725.89M | 575.29M | Net Debt |
612.92M | 417.48M | 1.62B | -1.01B | -1.34B | -1.67B | Total Liabilities |
3.98B | 2.32B | 5.41B | 4.08B | 3.47B | 2.96B | Stockholders Equity |
-297.84M | 526.26M | -1.07B | 1.22B | 1.77B | 2.06B |
Cash Flow | Free Cash Flow | ||||
0.00 | -259.16M | -1.35B | -93.69M | -130.62M | 787.26M | Operating Cash Flow |
0.00 | -199.74M | -1.24B | 33.60M | -27.91M | 830.98M | Investing Cash Flow |
0.00 | -367.80M | -611.26M | -366.05M | -352.80M | -265.38M | Financing Cash Flow |
0.00 | 305.75M | 105.32M | 363.03M | 201.44M | 806.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥2.41B | 7.69 | 3.26% | 7.17% | -1.63% | ||
73 Outperform | ¥4.49B | 9.50 | 3.90% | 3.73% | -18.90% | ||
70 Outperform | ¥4.65B | 46.02 | 1.75% | 0.65% | 4.51% | ||
70 Neutral | ¥4.86B | 8.78 | 0.56% | 3.30% | 54.43% | ||
63 Neutral | $769.73M | 8.52 | 4.79% | 3.74% | 1.11% | -32.34% | |
57 Neutral | ¥2.84B | 16.55 | ― | -21.81% | ― | ||
52 Neutral | ¥3.76B | ― | 2.74% | 27.91% | -1816.17% |