Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.06M | 6.81M | 8.08M | 4.91M | 6.16M | 15.66M |
Gross Profit | 780.77K | 1.56M | 1.49M | -1.60M | 191.04K | 3.38M |
EBITDA | -2.08M | -3.01M | -2.44M | -2.39M | -7.12M | -2.61M |
Net Income | -3.33M | -3.67M | -3.11M | -5.61M | -12.60M | -4.35M |
Balance Sheet | ||||||
Total Assets | 7.89M | 9.86M | 14.24M | 19.88M | 22.30M | 15.63M |
Cash, Cash Equivalents and Short-Term Investments | 949.22K | 792.30K | 1.61M | 1.19M | 4.45M | 833.89K |
Total Debt | 475.57K | 718.62K | 991.00K | 1.11M | 8.84M | 7.03M |
Total Liabilities | 5.66M | 5.57M | 6.01M | 7.31M | 19.73M | 14.16M |
Stockholders Equity | -1.17M | 894.90K | 4.39M | 8.09M | 5.86M | 2.80M |
Cash Flow | ||||||
Free Cash Flow | 268.87K | -664.44K | -619.66K | -12.53M | -6.45M | -7.41M |
Operating Cash Flow | 303.96K | 7.24K | 557.84K | -9.16M | -3.94M | -6.45M |
Investing Cash Flow | -482.11K | -569.61K | 320.53K | -3.48M | -2.51M | -963.42K |
Financing Cash Flow | 6.59K | -168.34K | -373.83K | 9.76M | 10.26M | 3.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥712.50B | 10.83 | 7.42% | 3.37% | 7.74% | 16.12% | |
62 Neutral | $11.09M | 9.56 | 6.42% | ― | -7.31% | ― | |
52 Neutral | $14.58M | ― | -40.46% | ― | -44.09% | -64.95% | |
52 Neutral | $18.63M | 7.48 | 0.46% | ― | -12.05% | -87.87% | |
39 Underperform | $5.16M | ― | -17.86% | ― | ― | 25.25% | |
36 Underperform | $3.10M | ― | -408.12% | ― | -44.34% | 27.19% | |
33 Underperform | $14.60M | ― | 20.04% | ― | -34.85% | 83.43% |