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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.63B | 12.22 | 3.84% | -2.37% | -40.20% | ||
79 Outperform | ¥4.97B | 11.24 | 4.65% | 5.98% | 421.55% | ||
77 Outperform | ¥8.64B | 8.32 | 3.87% | 5.82% | 14.22% | ||
73 Outperform | ¥3.20B | 19.52 | 2.53% | 10.70% | -15.05% | ||
61 Neutral | $42.98B | -1.93 | -13.49% | 4.03% | 2.81% | -64.88% | |
57 Neutral | ¥6.31B | 73.82 | 3.22% | 11.85% | -80.65% | ||
51 Neutral | ¥6.15B | 21.77 | 2.17% | 52.55% | -187.25% |