| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.08B | 10.26B | 12.87B | 12.83B | 12.21B | 10.71B |
| Gross Profit | -79.52M | 550.45M | 308.77M | 552.10M | 565.80M | 849.65M |
| EBITDA | -1.03B | 3.89M | -610.86M | -195.23M | -113.70M | 370.37M |
| Net Income | -2.42B | 123.71M | -1.68B | -565.92M | -342.24M | 151.56M |
Balance Sheet | ||||||
| Total Assets | 3.68B | 2.84B | 3.98B | 5.30B | 5.25B | 5.02B |
| Cash, Cash Equivalents and Short-Term Investments | 288.95M | 241.21M | 352.99M | 2.10B | 2.07B | 2.25B |
| Total Debt | 901.87M | 658.68M | 976.20M | 1.09B | 725.89M | 575.29M |
| Total Liabilities | 3.98B | 2.32B | 4.26B | 4.08B | 3.48B | 2.97B |
| Stockholders Equity | -297.84M | 526.26M | -279.12M | 1.22B | 1.77B | 2.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -220.19M | -1.30B | -93.71M | -130.69M | 787.96M |
| Operating Cash Flow | 0.00 | -206.42M | -1.24B | 33.60M | -27.91M | 830.98M |
| Investing Cash Flow | 0.00 | -361.12M | -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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.18B | 8.60 | ― | 3.04% | 4.45% | 29.58% | |
76 Outperform | ¥7.03B | 25.66 | ― | 1.05% | 2.07% | -29.13% | |
72 Outperform | ¥3.30B | 6.48 | ― | 2.83% | 5.46% | 11.93% | |
68 Neutral | ¥5.93B | 5.71 | ― | 1.44% | 3.99% | 151.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
41 Neutral | ¥4.60B | 25.18 | ― | 2.35% | 17.65% | -5123.90% | |
40 Underperform | ¥3.14B | 16.96 | ― | ― | -28.30% | 97.73% |