| Breakdown | TTM | Oct 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.62B | 4.73B | 4.09B | 3.10B | 5.46B | 5.69B |
| Gross Profit | 1.02B | 480.27M | 450.13M | 530.33M | 750.06M | 820.52M |
| EBITDA | 101.80M | -48.65M | -179.46M | -241.78M | -187.77M | 98.64M |
| Net Income | 80.94M | -86.16M | -81.00M | -356.20M | -228.49M | 65.16M |
Balance Sheet | ||||||
| Total Assets | ― | 1.89B | 1.92B | 1.57B | 1.89B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | ― | 411.18M | 1.09B | 665.46M | 1.10B | 541.52M |
| Total Debt | ― | 876.67M | 713.34M | 553.34M | 187.08M | 240.95M |
| Total Liabilities | ― | 1.02B | 865.66M | 440.03M | 577.37M | 533.44M |
| Stockholders Equity | ― | 866.46M | 1.05B | 1.13B | 1.31B | 700.08M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -743.19M | -393.46M | -398.90M | -207.14M | -97.12M |
| Operating Cash Flow | 0.00 | -737.16M | -381.05M | -396.91M | -207.14M | -76.60M |
| Investing Cash Flow | 0.00 | -6.03M | 245.82M | -9.88M | -161.00K | 12.62M |
| Financing Cash Flow | 0.00 | 63.98M | 560.16M | -33.56M | 766.19M | 102.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥40.14B | 14.03 | ― | 2.19% | 15.14% | 17.01% | |
75 Outperform | ¥3.53B | 8.90 | ― | 1.12% | 19.28% | 8.65% | |
71 Outperform | ¥34.94B | 5.26 | ― | 1.73% | 7.61% | 57.19% | |
66 Neutral | ¥32.17B | 4.74 | ― | 0.95% | 15.82% | ― | |
65 Neutral | ¥195.24B | 27.65 | ― | 0.64% | 67.76% | 110.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
39 Underperform | ¥1.89B | -12.02 | ― | ― | 52.16% | -358.33% |