Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.55B | 2.39B | 2.21B | 1.93B | 1.31B | Gross Profit |
800.73M | 800.17M | 884.74M | 754.75M | 222.93M | EBIT |
149.12M | 179.66M | 325.61M | 316.63M | -305.00M | EBITDA |
-131.00M | 267.33M | 407.27M | 387.51M | -228.97M | Net Income Common Stockholders |
-276.10M | 114.37M | 219.69M | 206.51M | -244.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
578.93M | 330.20M | 666.15M | 1.07B | 873.64M | Total Assets |
3.38B | 3.55B | 3.73B | 3.90B | 3.85B | Total Debt |
208.18M | 186.49M | 129.06M | 268.15M | 473.76M | Net Debt |
-370.75M | -143.21M | -537.10M | -804.25M | -399.88M | Total Liabilities |
826.40M | 723.99M | 770.40M | 1.03B | 1.13B | Stockholders Equity |
2.59B | 2.86B | 2.99B | 2.89B | 2.75B |
Cash Flow | Free Cash Flow | |||
400.90M | -142.42M | -65.33M | 464.57M | 160.37M | Operating Cash Flow |
406.81M | 13.11M | 6.42M | 516.72M | 207.57M | Investing Cash Flow |
-130.13M | -176.53M | -71.75M | -47.70M | -46.32M | Financing Cash Flow |
-30.38M | -173.09M | -342.15M | -268.66M | 180.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥1.83B | 96.69 | ― | 4.73% | -85.85% | ||
67 Neutral | ¥1.52B | 9.84 | ― | -11.47% | ― | ||
67 Neutral | ¥1.87B | 10.90 | 3.52% | -18.16% | -33.45% | ||
66 Neutral | ¥2.32B | 20.24 | 1.85% | -3.04% | -42.41% | ||
63 Neutral | ¥1.77B | 16.01 | ― | 7.48% | 99.40% | ||
61 Neutral | $11.56B | 10.44 | -6.88% | 2.93% | 7.49% | -8.97% | |
54 Neutral | ¥1.80B | 11.74 | 1.14% | 6.73% | -334.24% |