| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 258.24M | 268.88M | 441.50M | 454.51M | 500.26M | 1.03B |
| Gross Profit | 160.50M | 162.25M | 286.28M | 317.45M | 352.63M | 279.69M |
| EBITDA | -87.94M | -85.37M | -91.20M | -88.18M | -36.84M | -157.41M |
| Net Income | -114.72M | -115.14M | -138.51M | -89.04M | 4.01M | -110.96M |
Balance Sheet | ||||||
| Total Assets | 703.99M | 760.11M | 953.17M | 993.96M | 1.03B | 916.94M |
| Cash, Cash Equivalents and Short-Term Investments | 388.81M | 442.95M | 506.33M | 545.52M | 566.93M | 459.55M |
| Total Debt | 224.15M | 228.69M | 245.66M | 218.44M | 192.52M | 131.80M |
| Total Liabilities | 394.88M | 425.47M | 499.29M | 422.03M | 392.39M | 301.37M |
| Stockholders Equity | 309.11M | 334.63M | 453.88M | 571.92M | 642.09M | 615.56M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -47.44M | -110.41M | -83.45M | 3.24M | -188.08M |
| Operating Cash Flow | 0.00 | -47.44M | -110.41M | -83.45M | 3.49M | -188.08M |
| Investing Cash Flow | 0.00 | 1.85M | 28.24M | 19.93M | 16.30M | 101.47M |
| Financing Cash Flow | 0.00 | -16.98M | 27.23M | 25.92M | 60.09M | 9.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.50B | 15.62 | ― | 3.29% | 7.70% | 10.60% | |
64 Neutral | ¥5.90B | 24.73 | ― | ― | 10.16% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥11.71B | 10.90 | ― | ― | 24.33% | -38.59% | |
47 Neutral | ¥9.24B | 141.08 | ― | ― | 17.52% | -5844.11% | |
44 Neutral | ¥1.52B | 51.07 | ― | ― | -29.93% | 17.61% |