Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.79B | 1.58B | 4.30B | 2.85B | 1.33B | 2.27B | Gross Profit |
375.28M | 113.39M | 752.52M | 117.54M | 147.57M | 1.05B | EBIT |
-280.77M | -1.49B | 296.25M | -374.14M | -1.02B | -386.07M | EBITDA |
-1.05B | -1.47B | 369.71M | -904.41M | -1.23B | -340.69M | Net Income Common Stockholders |
-490.11M | -1.51B | 299.36M | -914.98M | -1.31B | -455.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
35.00M | 232.14M | 67.11M | 91.92M | 770.09M | 712.63M | Total Assets |
3.17B | 1.27B | 1.50B | 1.77B | 1.48B | 2.55B | Total Debt |
1.76B | 853.00M | 43.00M | 103.00M | 0.00 | 911.82M | Net Debt |
1.73B | 620.86M | -24.11M | 11.08M | -770.09M | 199.19M | Total Liabilities |
2.88B | 1.04B | 425.65M | 981.49M | 214.43M | 1.64B | Stockholders Equity |
295.00M | 222.34M | 1.08B | 792.31M | 1.26B | 906.24M |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.26B | 45.57M | -1.20B | -639.43M | -444.17M | Operating Cash Flow |
0.00 | -804.30M | 57.57M | -1.20B | -545.03M | -233.00M | Investing Cash Flow |
0.00 | -497.80M | -20.41M | -14.18M | -394.74M | 13.15M | Financing Cash Flow |
0.00 | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥9.75B | 6.94 | 2.27% | 18.93% | 77.54% | ||
73 Outperform | ¥7.92B | 5.44 | 4.08% | 25.30% | 548.48% | ||
64 Neutral | ¥15.00B | 27.94 | 0.93% | 101.05% | <0.01% | ||
61 Neutral | $2.86B | 10.96 | 0.41% | 6.08% | 5.73% | -21.25% | |
50 Neutral | ¥5.95B | ― | ― | -21.82% | -93.99% | ||
€35.67M | 7.30 | 4.51% | 5.09% | ― | ― | ||
59 Neutral | ¥5.71B | 8.30 | 4.49% | 4.11% | -54.07% |