Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 342.79M | 234.49M | 381.43M | 386.59M | 473.47M | 507.00M |
Gross Profit | 199.92M | 178.49M | 204.80M | 217.73M | 257.17M | 224.00M |
EBITDA | -332.95M | -334.58M | -423.32M | -509.96M | -307.35M | -1.56B |
Net Income | -519.25M | -489.20M | -904.22M | -1.25B | -757.50M | -1.77B |
Balance Sheet | ||||||
Total Assets | 1.23B | 1.22B | 1.32B | 1.79B | 1.38B | 1.83B |
Cash, Cash Equivalents and Short-Term Investments | 54.00M | 62.67M | 159.51M | 75.93M | 112.25M | 94.08M |
Total Debt | 548.00M | 734.26M | 394.06M | 348.89M | 219.61M | 560.55M |
Total Liabilities | 862.00M | 1.06B | 665.73M | 906.55M | 334.48M | 749.70M |
Stockholders Equity | 366.00M | 153.33M | 655.60M | 879.77M | 1.05B | 1.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -478.18M | -596.81M | -994.28M | -460.95M | -743.00M |
Operating Cash Flow | 0.00 | -468.26M | -591.86M | -490.39M | -417.25M | -542.00M |
Investing Cash Flow | 0.00 | 99.19M | -1.58M | -680.89M | -38.84M | -509.00M |
Financing Cash Flow | 0.00 | 272.24M | 677.01M | 1.13B | 420.25M | 932.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥149.39B | 11.73 | 4.42% | -2.52% | -10.44% | ||
74 Outperform | ¥1.35T | 9.07 | 9.63% | 3.15% | 7.11% | 28.65% | |
71 Outperform | $2.71T | 8.27 | 9.88% | 4.93% | 13.94% | 109.60% | |
71 Outperform | $1.53T | 25.19 | 18.02% | 2.54% | 3.96% | 0.47% | |
67 Neutral | ¥178.91B | 17.06 | 13.61% | 5.17% | -2.58% | 7.21% | |
67 Neutral | ¥715.03B | 10.81 | 7.51% | 3.34% | 7.81% | 14.70% | |
43 Neutral | ¥36.99B | ― | ― | 133.46% | 0.03% |