Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.58B | 4.30B | 2.85B | 1.33B | 2.27B |
Gross Profit | 113.39M | 752.52M | 117.54M | 147.57M | 1.05B |
EBITDA | -1.47B | 369.71M | -904.41M | -1.23B | -340.69M |
Net Income | -1.51B | 299.36M | -914.98M | -1.31B | -455.42M |
Balance Sheet | |||||
Total Assets | 1.27B | 1.50B | 1.77B | 1.48B | 2.55B |
Cash, Cash Equivalents and Short-Term Investments | 232.14M | 67.11M | 91.92M | 770.09M | 712.63M |
Total Debt | 853.00M | 43.00M | 103.00M | 0.00 | 911.82M |
Total Liabilities | 1.04B | 425.65M | 981.49M | 214.43M | 1.64B |
Stockholders Equity | 222.34M | 1.08B | 792.31M | 1.26B | 906.24M |
Cash Flow | |||||
Free Cash Flow | -1.26B | 45.57M | -1.20B | -639.43M | -444.17M |
Operating Cash Flow | -804.30M | 57.57M | -1.20B | -545.03M | -233.00M |
Investing Cash Flow | -497.80M | -20.41M | -14.18M | -394.74M | 13.15M |
Financing Cash Flow | 1.47B | -61.97M | 532.28M | 997.23M | 534.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥1.79T | 13.79 | 10.06% | 2.80% | 9.25% | 11.71% | |
77 Outperform | $1.55T | 10.57 | 12.49% | 3.71% | 12.68% | 94.75% | |
76 Outperform | $1.57T | 12.58 | 13.61% | 2.44% | 22.05% | 215.17% | |
76 Outperform | $1.10T | 15.25 | 8.70% | 2.09% | 1.02% | 5782.30% | |
71 Outperform | ¥195.07B | 11.12 | 4.45% | -8.67% | 40.83% | ||
71 Outperform | ¥235.41B | 14.49 | 10.69% | 3.75% | 18.49% | 21.22% | |
50 Neutral | ¥3.87B | ― | ― | -21.82% | -93.99% |