Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 524.43M | 709.35M | 1.09B | 1.19B | 1.01B | 770.24M |
Gross Profit | 107.00M | 140.74M | 233.49M | 242.73M | 187.30M | 158.77M |
EBITDA | -31.82M | -38.25M | -61.01M | -116.75M | -177.11M | -116.01M |
Net Income | -39.22M | -63.66M | -102.80M | -128.39M | -194.44M | -179.02M |
Balance Sheet | ||||||
Total Assets | 729.31M | 383.21M | 540.80M | 778.31M | 880.57M | 457.19M |
Cash, Cash Equivalents and Short-Term Investments | 210.28M | 72.72M | 159.65M | 290.94M | 460.78M | 88.35M |
Total Debt | 305.89M | 66.38M | 211.05M | 380.39M | 614.99M | 383.74M |
Total Liabilities | 437.31M | 122.33M | 315.85M | 529.96M | 752.88M | 2.42B |
Stockholders Equity | 242.80M | 218.68M | 178.28M | 199.18M | 82.67M | -2.00B |
Cash Flow | ||||||
Free Cash Flow | -355.88M | -25.99M | -55.92M | -150.60M | -254.00M | -167.12M |
Operating Cash Flow | -348.52M | -25.43M | -54.07M | -147.50M | -247.49M | -165.91M |
Investing Cash Flow | 490.97M | 47.81M | 46.50M | 21.15M | -184.42M | -75.06M |
Financing Cash Flow | -2.57B | -33.13M | -76.66M | 2.00M | 648.49M | 295.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $17.02B | 45.90 | 76.24% | ― | 7.64% | 369.79% | |
67 Neutral | ¥253.35B | 13.25 | 6.57% | 2.78% | 5.06% | -11.55% | |
61 Neutral | $322.79M | 10.76 | 42.07% | 15.62% | -5.05% | -55.00% | |
52 Neutral | $5.64M | ― | -37.82% | ― | -16.89% | 31.24% | |
50 Neutral | $9.06M | ― | -10.86% | ― | -35.95% | 26.08% | |
48 Neutral | $859.28M | ― | -5.90% | ― | -2.37% | 95.07% | |
38 Underperform | $6.79M | ― | -22.65% | ― | ― | ― |