Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.67B | 8.96B | 19.93B | 27.01B | 4.39B |
Gross Profit | 4.49B | 3.00B | 6.87B | 10.50B | 1.11B |
EBITDA | -433.03M | -312.26M | 3.19B | 6.81B | -1.45B |
Net Income | -764.99M | -269.44M | 2.07B | 4.64B | -1.11B |
Balance Sheet | |||||
Total Assets | 13.04B | 12.15B | 14.65B | 15.72B | 8.44B |
Cash, Cash Equivalents and Short-Term Investments | 6.79B | 6.44B | 8.09B | 7.72B | 1.37B |
Total Debt | 564.62M | 574.79M | 587.29M | 615.90M | 1.96B |
Total Liabilities | 3.88B | 2.13B | 3.85B | 6.45B | 3.89B |
Stockholders Equity | 9.15B | 10.03B | 10.80B | 9.26B | 4.55B |
Cash Flow | |||||
Free Cash Flow | 492.70M | -1.12B | 961.82M | 7.76B | -2.36B |
Operating Cash Flow | 505.80M | -1.08B | 1.05B | 7.77B | -2.34B |
Investing Cash Flow | -13.29M | -27.34M | -82.63M | -11.58M | 44.07M |
Financing Cash Flow | -136.08M | -545.00M | -595.15M | -1.41B | 944.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥11.10B | 9.47 | 3.10% | -5.34% | -21.28% | ||
80 Outperform | ¥10.41B | 10.88 | 3.24% | 9.38% | 19.30% | ||
79 Outperform | ¥5.26B | 12.03 | 4.45% | 5.98% | 421.55% | ||
64 Neutral | ¥3.08B | 26.00 | 2.65% | 5.42% | -33.20% | ||
60 Neutral | $43.56B | 3.79 | -13.01% | 4.09% | 1.89% | -42.25% | |
57 Neutral | ¥6.37B | 73.82 | 3.17% | 11.99% | -125.90% | ||
51 Neutral | ¥6.01B | 21.77 | 2.22% | 48.94% | -205.25% |